Ameritas Investment Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	509	8,188	SH		SOLE		0	0	8,188
AGCO CORP	COM	001084102	687	12,095	SH		SOLE		0	0	12,095
AGL RES INC	COM	001204106	68	1,472	SH		SOLE		0	1,472	0
AK STL HLDG CORP	COM	001547108	53	13,722	SH		SOLE		0	0	13,722
AARONS INC	COM	002535300	345	9,524	SH		SOLE		0	0	9,524
ABBOTT LABS	COM	002824100	2,346	47,800	SH		SOLE		47,800	0	0
ABBOTT LABS	COM	002824100	1,368	27,873	SH		SOLE		0	0	27,873
ABBOTT LABS	COM	002824100	129	2,633	SH		SOLE		0	2,633	0
ABERCROMBIE & FITCH CO	COM	002896207	343	15,930	SH		SOLE		0	0	15,930
ABIOMED INC	COM	003654100	212	3,221	SH		SOLE		0	0	3,221
ACADIA PHARMACEUTICALS INC	COM	004225108	258	6,151	SH		SOLE		0	0	6,151
ACADIA RLTY TR	COM	004239109	1,560	53,600	SH		SOLE		53,600	0	0
ACI WORLDWIDE INC	COM	004498101	649	26,430	SH		SOLE		0	0	26,430
ACXIOM CORP	COM	005125109	312	17,755	SH		SOLE		0	0	17,755
ADVANCED MICRO DEVICES INC	COM	007903107	345	143,593	SH		SOLE		0	0	143,593
ADVENT SOFTWARE INC	COM	007974108	480	10,861	SH		SOLE		0	0	10,861
AFFILIATED MANAGERS GROUP	COM	008252108	223	1,020	SH		SOLE		0	0	1,020
AGRIUM INC	COM	008916108	57	545	SH		SOLE		0	545	0
AIR PRODS & CHEMS INC	COM	009158106	495	3,619	SH		SOLE		0	0	3,619
AKORN INC	COM	009728106	517	11,835	SH		SOLE		0	0	11,835
ALASKA AIR GROUP INC	COM	011659109	1,252	19,439	SH		SOLE		0	0	19,439
ALBEMARLE CORP	COM	012653101	641	11,600	SH		SOLE		11,600	0	0
ALBEMARLE CORP	COM	012653101	932	16,860	SH		SOLE		0	0	16,860
ALCOA INC	COM	013817101	254	22,801	SH		SOLE		0	0	22,801
ALEXANDER & BALDWIN INC NEW	COM	014491104	418	10,597	SH		SOLE		0	0	10,597
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	947	10,829	SH		SOLE		0	0	10,829
ALEXION PHARMACEUTICALS INC	COM	015351109	1,789	9,900	SH		SOLE		9,900	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,361	7,530	SH		SOLE		0	0	7,530
ALEXION PHARMACEUTICALS INC	COM	015351109	251	1,390	SH		SOLE		0	1,390	0
ALIGN TECHNOLOGY INC	COM	016255101	2,207	35,200	SH		SOLE		35,200	0	0
ALIGN TECHNOLOGY INC	COM	016255101	685	10,921	SH		SOLE		0	0	10,921
ALLEGHANY CORP DEL	COM	017175100	1,128	2,406	SH		SOLE		0	0	2,406
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,241	4,253	SH		SOLE		4,253	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	346	1,185	SH		SOLE		0	0	1,185
ALLIANT ENERGY CORP	COM	018802108	978	16,941	SH		SOLE		0	0	16,941
ALLSTATE CORP	COM	020002101	497	7,658	SH		SOLE		0	0	7,658
ALTERA CORP	COM	021441100	549	10,724	SH		SOLE		0	0	10,724
AMAZON COM INC	COM	023135106	4,731	10,900	SH		SOLE		10,900	0	0
AMAZON COM INC	COM	023135106	6,440	14,836	SH		SOLE		0	0	14,836
AMAZON COM INC	COM	023135106	994	2,290	SH		SOLE		45	2,245	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	636	16,865	SH		SOLE		0	0	16,865
AMERICAN ELEC PWR INC	COM	025537101	486	9,173	SH		SOLE		0	0	9,173
AMERICAN EXPRESS CO	COM	025816109	1,271	16,351	SH		SOLE		0	0	16,351
AMERICAN EXPRESS CO	COM	025816109	11	145	SH		SOLE		0	145	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	717	11,018	SH		SOLE		0	0	11,018
AMERICAN INTL GROUP INC	COM	026874784	2,009	32,500	SH		SOLE		32,500	0	0
AMERICAN INTL GROUP INC	COM	026874784	1,543	24,965	SH		SOLE		0	0	24,965
AMETEK INC NEW	COM	031100100	248	4,525	SH		SOLE		0	0	4,525
AMGEN INC	COM	031162100	2,149	14,000	SH		SOLE		14,000	0	0
AMGEN INC	COM	031162100	4,105	26,739	SH		SOLE		0	0	26,739
AMPHENOL CORP NEW	COM	032095101	336	5,798	SH		SOLE		0	0	5,798
AMTRUST FINL SVCS INC	COM	032359309	2,260	34,500	SH		SOLE		34,500	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	245	3,163	SH		SOLE		0	0	3,163
ANADARKO PETE CORP	COM	032511107	737	9,446	SH		SOLE		0	0	9,446
ANALOG DEVICES INC	COM	032654105	701	10,916	SH		SOLE		0	0	10,916
ANN INC	COM	035623107	504	10,446	SH		SOLE		0	0	10,446
ANTHEM INC	COM	036752103	813	4,953	SH		SOLE		0	0	4,953
APACHE CORP	COM	037411105	410	7,115	SH		SOLE		0	0	7,115
APACHE CORP	COM	037411105	3	56	SH		SOLE		0	56	0
APOLLO ED GROUP INC	COM	037604105	281	21,801	SH		SOLE		0	0	21,801
APPLE INC	COM	037833100	12,040	96,000	SH		SOLE		96,000	0	0
APPLE INC	COM	037833100	25,447	202,889	SH		SOLE		0	0	202,889
APPLE INC	COM	037833100	3,730	29,740	SH		SOLE		732	29,008	0
APPLIED MATLS INC	COM	038222105	831	43,251	SH		SOLE		0	0	43,251
APTARGROUP INC	COM	038336103	598	9,371	SH		SOLE		0	0	9,371
ARCHER DANIELS MIDLAND CO	COM	039483102	560	11,615	SH		SOLE		0	0	11,615
ARCHER DANIELS MIDLAND CO	COM	039483102	5	114	SH		SOLE		0	114	0
ARENA PHARMACEUTICALS INC	COM	040047102	91	19,683	SH		SOLE		0	0	19,683
ARMOUR RESIDENTIAL REIT INC	COM	042315101	76	27,195	SH		SOLE		0	0	27,195
ARROW ELECTRS INC	COM	042735100	801	14,348	SH		SOLE		0	0	14,348
ASHLAND INC NEW	COM	044209104	853	7,000	SH		SOLE		7,000	0	0
ASHLAND INC NEW	COM	044209104	1,136	9,322	SH		SOLE		0	0	9,322
ASPEN TECHNOLOGY INC	COM	045327103	300	6,589	SH		SOLE		0	0	6,589
ASSOCIATED BANC CORP	COM	045487105	464	22,871	SH		SOLE		0	0	22,871
ATMEL CORP	COM	049513104	617	62,574	SH		SOLE		0	0	62,574
ATMOS ENERGY CORP	COM	049560105	777	15,154	SH		SOLE		0	0	15,154
ATWOOD OCEANICS INC	COM	050095108	366	13,843	SH		SOLE		0	0	13,843
AUTODESK INC	COM	052769106	400	7,992	SH		SOLE		0	0	7,992
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,476	18,400	SH		SOLE		18,400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,332	16,600	SH		SOLE		0	0	16,600
AUTOMATIC DATA PROCESSING IN	COM	053015103	184	2,303	SH		SOLE		0	2,303	0
AUTOZONE INC	COM	053332102	397	595	SH		SOLE		0	0	595
AVALONBAY CMNTYS INC	COM	053484101	388	2,430	SH		SOLE		0	0	2,430
AVNET INC	COM	053807103	843	20,501	SH		SOLE		0	0	20,501
AVON PRODS INC	COM	054303102	409	65,356	SH		SOLE		0	0	65,356
BB&T CORP	COM	054937107	552	13,686	SH		SOLE		0	0	13,686
BP PLC	ADR	055622104	54	1,372	SH		SOLE		0	1,372	0
BAIDU INC	ADR	056752108	906	4,553	SH		SOLE		0	0	4,553
BAKER HUGHES INC	COM	057224107	496	8,043	SH		SOLE		0	0	8,043
BANCORPSOUTH INC	COM	059692103	523	20,287	SH		SOLE		0	0	20,287
BANK AMER CORP	COM	060505104	2,604	153,000	SH		SOLE		153,000	0	0
BANK AMER CORP	COM	060505104	3,347	196,626	SH		SOLE		0	0	196,626
BANK HAWAII CORP	COM	062540109	430	6,450	SH		SOLE		0	0	6,450
BANK OF THE OZARKS INC	COM	063904106	760	16,619	SH		SOLE		0	0	16,619
BANK NEW YORK MELLON CORP	COM	064058100	2,375	56,600	SH		SOLE		56,600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	883	21,037	SH		SOLE		0	0	21,037
BARD C R INC	COM	067383109	240	1,407	SH		SOLE		0	0	1,407
BARRACUDA NETWORKS INC	COM	068323104	171	4,335	SH		SOLE		4,335	0	0
BAXTER INTL INC	COM	071813109	713	10,190	SH		SOLE		0	0	10,190
BAXTER INTL INC	COM	071813109	8	118	SH		SOLE		0	118	0
B/E AEROSPACE INC	COM	073302101	1,076	19,600	SH		SOLE		19,600	0	0
B/E AEROSPACE INC	COM	073302101	875	15,929	SH		SOLE		0	0	15,929
BECTON DICKINSON & CO	COM	075887109	555	3,920	SH		SOLE		0	0	3,920
BECTON DICKINSON & CO	COM	075887109	65	463	SH		SOLE		0	463	0
BED BATH & BEYOND INC	COM	075896100	2,124	30,800	SH		SOLE		30,800	0	0
BED BATH & BEYOND INC	COM	075896100	418	6,064	SH		SOLE		0	0	6,064
BELDEN INC	COM	077454106	787	9,686	SH		SOLE		0	0	9,686
BEMIS INC	COM	081437105	661	14,684	SH		SOLE		0	0	14,684
BERKLEY W R CORP	COM	084423102	778	14,976	SH		SOLE		0	0	14,976
BERKSHIRE HATHAWAY INC DEL	COM	084670108	1,433	7	SH		SOLE		0	7	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	2,831	20,800	SH		SOLE		20,800	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	4,647	34,145	SH		SOLE		0	0	34,145
BERKSHIRE HATHAWAY INC DEL	COM	084670702	1,357	9,971	SH		SOLE		1,144	8,827	0
BIG LOTS INC	COM	089302103	549	12,197	SH		SOLE		0	0	12,197
BIO RAD LABS INC	COM	090572207	462	3,065	SH		SOLE		0	0	3,065
BLACK HILLS CORP	COM	092113109	439	10,065	SH		SOLE		0	0	10,065
BLOOMIN BRANDS INC	COM	094235108	789	37,000	SH		SOLE		37,000	0	0
BLOOMIN BRANDS INC	COM	094235108	204	9,567	SH		SOLE		0	0	9,567
BOEING CO	COM	097023105	818	5,900	SH		SOLE		5,900	0	0
BOEING CO	COM	097023105	1,670	12,041	SH		SOLE		0	0	12,041
BOEING CO	COM	097023105	34	250	SH		SOLE		0	250	0
BORGWARNER INC	COM	099724106	240	4,218	SH		SOLE		0	0	4,218
BOSTON BEER INC	COM	100557107	2,441	10,525	SH		SOLE		10,525	0	0
BOSTON BEER INC	COM	100557107	480	2,070	SH		SOLE		0	0	2,070
BOSTON BEER INC	COM	100557107	868	3,745	SH		SOLE		100	3,645	0
BOSTON PROPERTIES INC	COM	101121101	342	2,823	SH		SOLE		0	0	2,823
BOSTON SCIENTIFIC CORP	COM	101137107	444	25,101	SH		SOLE		0	0	25,101
BRINKER INTL INC	COM	109641100	528	9,167	SH		SOLE		0	0	9,167
BRISTOL MYERS SQUIBB CO	COM	110122108	4,205	63,200	SH		SOLE		63,200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,077	31,210	SH		SOLE		0	0	31,210
BRISTOL MYERS SQUIBB CO	COM	110122108	1,321	19,857	SH		SOLE		811	19,045	0
BROADCOM CORP	COM	111320107	998	19,375	SH		SOLE		0	0	19,375
BROWN & BROWN INC	COM	115236101	569	17,318	SH		SOLE		0	0	17,318
BROWN FORMAN CORP	COM	115637209	300	2,990	SH		SOLE		0	0	2,990
BRUNSWICK CORP	COM	117043109	710	13,954	SH		SOLE		0	0	13,954
BUCKLE INC	COM	118440106	1,684	36,800	SH		SOLE		36,800	0	0
BUCKLE INC	COM	118440106	823	18,000	SH		SOLE		0	18,000	0
BUFFALO WILD WINGS INC	COM	119848109	674	4,304	SH		SOLE		0	0	4,304
BURLINGTON STORES INC	COM	122017106	298	5,819	SH		SOLE		0	0	5,819
CBS CORP NEW	COM	124857202	474	8,534	SH		SOLE		0	0	8,534
CF INDS HLDGS INC	COM	125269100	287	4,470	SH		SOLE		0	0	4,470
CIGNA CORPORATION	COM	125509109	781	4,821	SH		SOLE		0	0	4,821
CSX CORP	COM	126408103	605	18,528	SH		SOLE		0	0	18,528
CVS HEALTH CORP	COM	126650100	3,366	32,100	SH		SOLE		32,100	0	0
CVS HEALTH CORP	COM	126650100	2,216	21,125	SH		SOLE		0	0	21,125
CABELAS INC	COM	126804301	1,824	36,500	SH		SOLE		36,500	0	0
CABELAS INC	COM	126804301	356	7,117	SH		SOLE		0	0	7,117
CABELAS INC	COM	126804301	224	4,495	SH		SOLE		0	4,495	0
CABOT CORP	COM	127055101	356	9,557	SH		SOLE		0	0	9,557
CABOT OIL & GAS CORP	COM	127097103	1,286	40,800	SH		SOLE		40,800	0	0
CABOT OIL & GAS CORP	COM	127097103	243	7,698	SH		SOLE		0	0	7,698
CABOT OIL & GAS CORP	COM	127097103	981	31,116	SH		SOLE		710	30,406	0
CADENCE DESIGN SYSTEM INC	COM	127387108	864	43,945	SH		SOLE		0	0	43,945
CAMDEN PPTY TR	COM	133131102	1,582	21,300	SH		SOLE		21,300	0	0
CAMDEN PPTY TR	COM	133131102	968	13,036	SH		SOLE		0	0	13,036
CAMPBELL SOUP CO	COM	134429109	9	200	SH		SOLE		0	200	0
CARLISLE COS INC	COM	142339100	981	9,798	SH		SOLE		0	0	9,798
CARMAX INC	COM	143130102	259	3,917	SH		SOLE		0	0	3,917
CARNIVAL CORP	COM	143658300	415	8,401	SH		SOLE		0	0	8,401
CARPENTER TECHNOLOGY CORP	COM	144285103	443	11,448	SH		SOLE		0	0	11,448
CARTER INC	COM	146229109	1,977	18,600	SH		SOLE		18,600	0	0
CARTER INC	COM	146229109	837	7,878	SH		SOLE		0	0	7,878
CASEYS GEN STORES INC	COM	147528103	833	8,698	SH		SOLE		0	0	8,698
CATAMARAN CORP	COM	148887102	207	3,395	SH		SOLE		0	0	3,395
CATERPILLAR INC DEL	COM	149123101	958	11,292	SH		SOLE		0	0	11,292
CATERPILLAR INC DEL	COM	149123101	97	1,145	SH		SOLE		245	900	0
CATHAY GEN BANCORP	COM	149150104	556	17,132	SH		SOLE		0	0	17,132
CELGENE CORP	COM	151020104	3,247	28,054	SH		SOLE		0	0	28,054
CELGENE CORP	COM	151020104	140	1,210	SH		SOLE		0	1,210	0
CENTURYLINK INC	COM	156700106	310	10,566	SH		SOLE		0	0	10,566
CERNER CORP	COM	156782104	2,113	30,600	SH		SOLE		30,600	0	0
CERNER CORP	COM	156782104	780	11,299	SH		SOLE		0	0	11,299
CERNER CORP	COM	156782104	503	7,290	SH		SOLE		210	7,080	0
CHAMBERS STR PPTYS	COM	157842105	145	18,280	SH		SOLE		0	0	18,280
CHARLES RIV LABS INTL INC	COM	159864107	500	7,114	SH		SOLE		0	0	7,114
CHEESECAKE FACTORY INC	COM	163072101	578	10,606	SH		SOLE		0	0	10,606
CHEVRON CORP NEW	COM	166764100	1,466	15,200	SH		SOLE		15,200	0	0
CHEVRON CORP NEW	COM	166764100	3,396	35,207	SH		SOLE		0	0	35,207
CHEVRON CORP NEW	COM	166764100	438	4,546	SH		SOLE		2,651	1,895	0
CHICOS FAS INC	COM	168615102	542	32,584	SH		SOLE		0	0	32,584
CHIPOTLE MEXICAN GRILL INC	COM	169656105	347	573	SH		SOLE		0	0	573
CHUBB CORP	COM	171232101	409	4,302	SH		SOLE		0	0	4,302
CHUBB CORP	COM	171232101	91	959	SH		SOLE		0	959	0
CHURCH & DWIGHT INC	COM	171340102	1,596	19,667	SH		SOLE		0	0	19,667
CIENA CORP	COM	171779309	631	26,655	SH		SOLE		0	0	26,655
CINCINNATI BELL INC NEW	COM	171871106	67	17,650	SH		SOLE		0	0	17,650
CITIGROUP INC	COM	172967424	3,138	56,807	SH		SOLE		0	0	56,807
CITRIX SYS INC	COM	177376100	397	5,658	SH		SOLE		0	0	5,658
CITY NATL CORP	COM	178566105	654	7,231	SH		SOLE		0	0	7,231
CLARCOR INC	COM	179895107	711	11,418	SH		SOLE		0	0	11,418
CLEAN HARBORS INC	COM	184496107	431	8,020	SH		SOLE		0	0	8,020
CLEARBRIDGE ENERGY MLP FD IN	Closed End Fund - Alternative	184692101	13	575	SH		SOLE		0	575	0
CLOROX CO DEL	COM	189054109	255	2,456	SH		SOLE		0	0	2,456
CLOROX CO DEL	COM	189054109	8	84	SH		SOLE		0	84	0
COACH INC	COM	189754104	28	820	SH		SOLE		0	820	0
COCA COLA CO	COM	191216100	2,885	73,528	SH		SOLE		0	0	73,528
COCA COLA CO	COM	191216100	21	540	SH		SOLE		0	540	0
COEUR MNG INC	COM	192108504	60	10,492	SH		SOLE		0	0	10,492
COGNEX CORP	COM	192422103	628	13,065	SH		SOLE		0	0	13,065
COGNIZANT TECHNOLOGY SOLUTIO	COM	192446102	1,310	21,448	SH		SOLE		0	0	21,448
COLGATE PALMOLIVE CO	COM	194162103	1,041	15,920	SH		SOLE		0	0	15,920
COLGATE PALMOLIVE CO	COM	194162103	20	313	SH		SOLE		0	313	0
COMMERCE BANCSHARES INC	COM	200525103	583	12,469	SH		SOLE		0	0	12,469
COMMERCIAL METALS CO	COM	201723103	424	26,368	SH		SOLE		0	0	26,368
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,115	17,699	SH		SOLE		0	0	17,699
COMMVAULT SYSTEMS INC	COM	204166102	415	9,795	SH		SOLE		0	0	9,795
CONAGRA FOODS INC	COM	205887102	350	7,995	SH		SOLE		0	0	7,995
CONAGRA FOODS INC	COM	205887102	43	1,000	SH		SOLE		0	1,000	0
CON-WAY INC	COM	205944101	497	12,959	SH		SOLE		0	0	12,959
CONSOLIDATED COMM HLDGS INC	COM	209034107	6	300	SH		SOLE		0	300	0
CONSOLIDATED EDISON INC	COM	209115104	313	5,403	SH		SOLE		0	0	5,403
CONSOLIDATED EDISON INC	COM	209115104	58	1,016	SH		SOLE		164	852	0
CONSTANT CONTACT INC	COM	210313102	1,449	50,400	SH		SOLE		50,400	0	0
CONVERGYS CORP	COM	212485106	577	22,631	SH		SOLE		0	0	22,631
COOPER COS INC	COM	216648402	1,292	7,259	SH		SOLE		0	0	7,259
COPART INC	COM	217204106	607	17,107	SH		SOLE		0	0	17,107
CORNING INC	COM	219350105	465	23,563	SH		SOLE		0	0	23,563
COUSINS PPTYS INC	COM	222795106	174	16,716	SH		SOLE		0	0	16,716
CRANE CO	COM	224399105	431	7,332	SH		SOLE		0	0	7,332
CREE INC	COM	225447101	426	16,362	SH		SOLE		0	0	16,362
CUBESMART	COM	229663109	297	12,838	SH		SOLE		0	0	12,838
CULLEN FROST BANKERS INC	COM	229899109	649	8,259	SH		SOLE		0	0	8,259
CUMMINS INC	COM	231021106	1,561	11,900	SH		SOLE		11,900	0	0
CUMMINS INC	COM	231021106	414	3,155	SH		SOLE		0	0	3,155
CUMMINS INC	COM	231021106	65	500	SH		SOLE		0	500	0
CUMULUS MEDIA INC	COM	231082108	25	12,148	SH		SOLE		0	0	12,148
CURTISS WRIGHT CORP	COM	231561101	266	3,670	SH		SOLE		0	0	3,670
CYPRESS SEMICONDUCTOR CORP	COM	232806109	585	49,770	SH		SOLE		0	0	49,770
CYTEC INDS INC	COM	232820100	932	15,400	SH		SOLE		15,400	0	0
CYTEC INDS INC	COM	232820100	646	10,680	SH		SOLE		0	0	10,680
DCT INDUSTRIAL TRUST INC	COM	233153204	216	6,857	SH		SOLE		0	0	6,857
DST SYS INC DEL	COM	233326107	534	4,237	SH		SOLE		0	0	4,237
DTE ENERGY CO	COM	233331107	244	3,266	SH		SOLE		0	0	3,266
DANA HLDG CORP	COM	235825205	763	37,052	SH		SOLE		0	0	37,052
DANAHER CORP DEL	COM	235851102	2,362	27,600	SH		SOLE		27,600	0	0
DANAHER CORP DEL	COM	235851102	980	11,455	SH		SOLE		0	0	11,455
DANAHER CORP DEL	COM	235851102	842	9,842	SH		SOLE		275	9,567	0
DARLING INGREDIENTS INC	COM	237266101	187	12,751	SH		SOLE		0	0	12,751
DEALERTRACK TECHNOLOGIES INC	COM	242309102	266	4,229	SH		SOLE		0	0	4,229
DEAN FOODS CO NEW	COM	242370203	343	21,202	SH		SOLE		0	0	21,202
DECKERS OUTDOOR CORP	COM	243537107	551	7,661	SH		SOLE		0	0	7,661
DEERE & CO	COM	244199105	2,397	24,700	SH		SOLE		24,700	0	0
DEERE & CO	COM	244199105	615	6,333	SH		SOLE		0	0	6,333
DEERE & CO	COM	244199105	8	85	SH		SOLE		0	85	0
DELTA AIR LINES INC DEL	COM	247361702	632	15,377	SH		SOLE		0	0	15,377
DENBURY RES INC	COM	247916208	396	62,400	SH		SOLE		62,400	0	0
DENBURY RES INC	COM	247916208	338	53,121	SH		SOLE		0	0	53,121
DELUXE CORP	COM	248019101	704	11,353	SH		SOLE		0	0	11,353
DEVRY ED GROUP INC	COM	251893103	402	13,403	SH		SOLE		0	0	13,403
DIAMONDROCK HOSPITALITY CO	COM	252784301	198	15,490	SH		SOLE		0	0	15,490
DICKS SPORTING GOODS INC	COM	253393102	754	14,565	SH		SOLE		0	0	14,565
DIEBOLD INC	COM	253651103	515	14,728	SH		SOLE		0	0	14,728
DISNEY WALT CO	COM	254687106	5,490	48,100	SH		SOLE		48,100	0	0
DISNEY WALT CO	COM	254687106	3,336	29,226	SH		SOLE		0	0	29,226
DISNEY WALT CO	COM	254687106	1,344	11,781	SH		SOLE		425	11,356	0
DISCOVER FINL SVCS	COM	254709108	481	8,343	SH		SOLE		0	0	8,343
DOLLAR GEN CORP NEW	COM	256677105	435	5,595	SH		SOLE		0	0	5,595
DOLLAR TREE INC	COM	256746108	568	7,190	SH		SOLE		0	0	7,190
DOMTAR CORP	COM	257559203	392	9,478	SH		SOLE		0	0	9,478
DONALDSON INC	COM	257651109	683	19,090	SH		SOLE		0	0	19,090
DONNELLEY R R & SONS CO	COM	257867101	544	31,187	SH		SOLE		0	0	31,187
DONNELLEY R R & SONS CO	COM	257867101	2	170	SH		SOLE		0	170	0
DOVER CORP	COM	260003108	216	3,071	SH		SOLE		0	0	3,071
DOW CHEM CO	COM	260543103	2,328	45,500	SH		SOLE		45,500	0	0
DOW CHEM CO	COM	260543103	1,039	20,301	SH		SOLE		0	0	20,301
DRESSER-RAND GROUP INC	COM	261608103	982	11,525	SH		SOLE		0	0	11,525
DRIL-QUIP INC	COM	262037104	437	5,803	SH		SOLE		0	0	5,803
DU PONT E I DE NEMOURS & CO	COM	263534109	1,675	26,200	SH		SOLE		26,200	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,083	16,941	SH		SOLE		0	0	16,941
DU PONT E I DE NEMOURS & CO	COM	263534109	3	50	SH		SOLE		0	50	0
DUKE REALTY CORP	COM	264411505	962	51,825	SH		SOLE		0	0	51,825
DUNKIN BRANDS GROUP INC	COM	265504100	798	14,500	SH		SOLE		0	0	14,500
E M C CORP MASS	COM	268648102	960	36,360	SH		SOLE		0	0	36,360
E M C CORP MASS	COM	268648102	4	175	SH		SOLE		0	175	0
EXCO RESOURCES INC	COM	269279402	17	14,704	SH		SOLE		0	0	14,704
EASTMAN CHEM CO	COM	277432100	227	2,772	SH		SOLE		0	0	2,772
EATON VANCE CORP	COM	278265103	697	17,803	SH		SOLE		0	0	17,803
EBAY INC	COM	278642103	1,132	18,800	SH		SOLE		18,800	0	0
EBAY INC	COM	278642103	2,445	40,584	SH		SOLE		0	0	40,584
ECOLAB INC	COM	278865100	564	4,984	SH		SOLE		0	0	4,984
EDISON INTL	COM	281020107	334	6,010	SH		SOLE		0	0	6,010
ELECTRONIC ARTS INC	COM	285512109	725	10,896	SH		SOLE		0	0	10,896
EMERSON ELEC CO	COM	291011104	694	12,512	SH		SOLE		0	0	12,512
EMERSON ELEC CO	COM	291011104	4	85	SH		SOLE		0	85	0
ENERPLUS CORP	COM	292766102	4	500	SH		SOLE		0	500	0
ENTERPRISE PRODS PARTNERS L	Master Limited Partnership	293792107	104	3,488	SH		SOLE		0	3,488	0
EQUIFAX INC	COM	294429105	219	2,251	SH		SOLE		0	0	2,251
EQUITY ONE	COM	294752100	416	17,833	SH		SOLE		0	0	17,833
ESSEX PPTY TR INC	COM	297178105	259	1,220	SH		SOLE		0	0	1,220
ESTERLINE TECHNOLOGIES CORP	COM	297425100	838	8,800	SH		SOLE		8,800	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	669	7,021	SH		SOLE		0	0	7,021
EURONET WORLDWIDE INC	COM	298736109	247	4,004	SH		SOLE		0	0	4,004
EXPEDITORS INTL WASH INC	COM	302130109	311	6,751	SH		SOLE		0	0	6,751
FLIR SYS INC	COM	302445101	1,947	63,200	SH		SOLE		63,200	0	0
F M C CORP	COM	302491303	1,208	23,000	SH		SOLE		23,000	0	0
FNB CORP PA	COM	302520101	193	13,482	SH		SOLE		0	0	13,482
FTI CONSULTING INC	COM	302941109	388	9,411	SH		SOLE		0	0	9,411
FACTSET RESH SYS INC	COM	303075105	948	5,831	SH		SOLE		0	0	5,831
FAIR ISAAC CORP	COM	303250104	640	7,052	SH		SOLE		0	0	7,052
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	460	26,445	SH		SOLE		0	0	26,445
FASTENAL CO	COM	311900104	417	9,893	SH		SOLE		0	0	9,893
FEDERAL REALTY INVT TR	COM	313747206	1,322	10,322	SH		SOLE		0	0	10,322
FEDERATED INVS INC PA	COM	314211103	2,404	71,800	SH		SOLE		71,800	0	0
FEDERATED INVS INC PA	COM	314211103	480	14,328	SH		SOLE		0	0	14,328
FEDERATED INVS INC PA	COM	314211103	892	26,646	SH		SOLE		715	25,931	0
FIFTH THIRD BANCORP	COM	316773100	316	15,164	SH		SOLE		0	0	15,164
FIRST HORIZON NATL CORP	COM	320517105	552	35,211	SH		SOLE		0	0	35,211
FISERV INC	COM	337738108	692	8,356	SH		SOLE		0	0	8,356
FIRSTMERIT CORP	COM	337915102	779	37,420	SH		SOLE		0	0	37,420
FIRSTENERGY CORP	COM	337932107	252	7,746	SH		SOLE		0	0	7,746
FLOWERS FOODS INC	COM	343498101	586	27,702	SH		SOLE		0	0	27,702
FOOT LOCKER INC	COM	344849104	1,601	23,900	SH		SOLE		23,900	0	0
FOOT LOCKER INC	COM	344849104	1,405	20,971	SH		SOLE		0	0	20,971
FORD MTR CO DEL	COM	345370860	1,117	74,429	SH		SOLE		0	0	74,429
FRANKLIN RES INC	COM	354613101	363	7,411	SH		SOLE		0	0	7,411
FRANKLIN RES INC	COM	354613101	22	450	SH		SOLE		0	450	0
FULTON FINL CORP PA	COM	360271100	524	40,131	SH		SOLE		0	0	40,131
GATX CORP	COM	361448103	354	6,660	SH		SOLE		0	0	6,660
GALLAGHER ARTHUR J & CO	COM	363576109	1,191	25,184	SH		SOLE		0	0	25,184
GAP INC DEL	COM	364760108	1,511	39,600	SH		SOLE		39,600	0	0
GARTNER INC	COM	366651107	1,612	18,800	SH		SOLE		18,800	0	0
GARTNER INC	COM	366651107	1,069	12,457	SH		SOLE		0	0	12,457
GARTNER INC	COM	366651107	314	3,665	SH		SOLE		120	3,545	0
GENERAC HLDGS INC	COM	368736104	212	5,337	SH		SOLE		0	0	5,337
GENERAL DYNAMICS CORP	COM	369550108	834	5,884	SH		SOLE		0	0	5,884
GENERAL DYNAMICS CORP	COM	369550108	93	657	SH		SOLE		0	657	0
GENERAL ELECTRIC CO	COM	369604103	2,917	109,800	SH		SOLE		109,800	0	0
GENERAL ELECTRIC CO	COM	369604103	5,012	188,647	SH		SOLE		0	0	188,647
GENERAL ELECTRIC CO	COM	369604103	106	4,007	SH		SOLE		1,407	2,600	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	299	11,643	SH		SOLE		0	0	11,643
GENERAL MLS INC	COM	370334104	622	11,160	SH		SOLE		0	0	11,160
GENERAL MLS INC	COM	370334104	2	52	SH		SOLE		0	52	0
GENESEE & WYO INC	COM	371559105	860	11,300	SH		SOLE		11,300	0	0
GENESEE & WYO INC	COM	371559105	587	7,708	SH		SOLE		0	0	7,708
GENTEX CORP	COM	371901109	729	44,389	SH		SOLE		0	0	44,389
GENUINE PARTS CO	COM	372460105	254	2,834	SH		SOLE		0	0	2,834
GENUINE PARTS CO	COM	372460105	94	1,050	SH		SOLE		0	1,050	0
GERON CORP	COM	374163103	57	13,372	SH		SOLE		0	0	13,372
GILEAD SCIENCES INC	COM	375558103	4,648	39,700	SH		SOLE		39,700	0	0
GILEAD SCIENCES INC	COM	375558103	6,062	51,777	SH		SOLE		0	0	51,777
GILEAD SCIENCES INC	COM	375558103	1,144	9,772	SH		SOLE		195	9,577	0
GLOBALSTAR INC	COM	378973408	78	36,744	SH		SOLE		0	0	36,744
GOLDCORP INC NEW	COM	380956409	16	1,000	SH		SOLE		0	1,000	0
GRACO INC	COM	384109104	630	8,868	SH		SOLE		0	0	8,868
GRAFTECH INTL LTD	COM	384313102	50	10,077	SH		SOLE		0	0	10,077
GRAHAM HLDGS CO	COM	384637104	716	666	SH		SOLE		0	0	666
GRAINGER W W INC	COM	384802104	266	1,124	SH		SOLE		0	0	1,124
GRAINGER W W INC	COM	384802104	1	8	SH		SOLE		0	8	0
GRANITE CONSTR INC	COM	387328107	296	8,332	SH		SOLE		0	0	8,332
GREAT PLAINS ENERGY INC	COM	391164100	560	23,175	SH		SOLE		0	0	23,175
GREAT PLAINS ENERGY INC	COM	391164100	28	1,200	SH		SOLE		0	1,200	0
GREENHAVEN CONT CMDTY INDEX	COM	395258106	3,463	156,900	SH		SOLE		0	0	156,900
GREIF INC	COM	397624107	265	7,393	SH		SOLE		0	0	7,393
GUESS INC	COM	401617105	273	14,236	SH		SOLE		0	0	14,236
GULFPORT ENERGY CORP	COM	402635304	644	15,993	SH		SOLE		0	0	15,993
HCC INS HLDGS INC	COM	404132102	1,103	14,350	SH		SOLE		0	0	14,350
HNI CORP	COM	404251100	517	10,104	SH		SOLE		0	0	10,104
HSN INC	COM	404303109	513	7,309	SH		SOLE		0	0	7,309
HAIN CELESTIAL GROUP INC	COM	405217100	3,714	56,400	SH		SOLE		56,400	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,013	15,385	SH		SOLE		0	0	15,385
HALLIBURTON CO	COM	406216101	1,847	42,900	SH		SOLE		42,900	0	0
HALLIBURTON CO	COM	406216101	683	15,859	SH		SOLE		0	0	15,859
HALLIBURTON CO	COM	406216101	14	326	SH		SOLE		0	326	0
HANCOCK HLDG CO	COM	410120109	565	17,691	SH		SOLE		0	0	17,691
HANESBRANDS INC	COM	410345102	249	7,477	SH		SOLE		0	0	7,477
HANOVER INS GROUP INC	COM	410867105	493	6,660	SH		SOLE		0	0	6,660
HARLEY DAVIDSON INC	COM	412822108	227	4,028	SH		SOLE		0	0	4,028
HARRIS CORP DEL	COM	413875105	3	42	SH		SOLE		0	42	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	335	8,048	SH		SOLE		0	0	8,048
HARTFORD FINL SVCS GROUP INC	COM	416515104	16	391	SH		SOLE		0	391	0
HASBRO INC	COM	418056107	2,228	29,800	SH		SOLE		29,800	0	0
HASBRO INC	COM	418056107	650	8,695	SH		SOLE		205	8,490	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	479	16,107	SH		SOLE		0	0	16,107
HEALTHSOUTH CORP	COM	421924309	331	7,194	SH		SOLE		0	0	7,194
HECLA MNG CO	COM	422704106	75	28,581	SH		SOLE		0	0	28,581
HELMERICH & PAYNE INC	COM	423452101	845	12,000	SH		SOLE		12,000	0	0
HELMERICH & PAYNE INC	COM	423452101	464	6,600	SH		SOLE		140	6,460	0
HENRY JACK & ASSOC INC	COM	426281101	795	12,293	SH		SOLE		0	0	12,293
HERSHEY CO	COM	427866108	245	2,753	SH		SOLE		0	0	2,753
HEWLETT PACKARD CO	COM	428236103	1,018	33,906	SH		SOLE		0	0	33,906
HI-CRUSH PARTNERS LP	Master Limited Partnership	428337109	6	200	SH		SOLE		0	200	0
HIGHWOODS PPTYS INC	COM	431284108	848	21,226	SH		SOLE		0	0	21,226
HILL ROM HLDGS INC	COM	431475102	463	8,521	SH		SOLE		0	0	8,521
HOLLYFRONTIER CORP	COM	436106108	1,258	29,477	SH		SOLE		0	0	29,477
HOLOGIC INC	COM	436440101	1,394	36,614	SH		SOLE		0	0	36,614
HOME DEPOT INC	COM	437076102	2,467	22,200	SH		SOLE		22,200	0	0
HOME DEPOT INC	COM	437076102	2,703	24,320	SH		SOLE		0	0	24,320
HOME DEPOT INC	COM	437076102	493	4,438	SH		SOLE		135	4,303	0
HOME PROPERTIES INC	COM	437306103	635	8,687	SH		SOLE		0	0	8,687
HONEYWELL INTL INC	COM	438516106	2,590	25,400	SH		SOLE		25,400	0	0
HONEYWELL INTL INC	COM	438516106	1,489	14,601	SH		SOLE		0	0	14,601
HONEYWELL INTL INC	COM	438516106	15	150	SH		SOLE		0	150	0
HOSPIRA INC	COM	441060100	287	3,235	SH		SOLE		0	0	3,235
HUBBELL INC	COM	443510201	868	8,020	SH		SOLE		0	0	8,020
HUDBAY MINERALS INC	COM	443628102	12	1,512	SH		SOLE		0	1,512	0
HUMANA INC	COM	444859102	536	2,804	SH		SOLE		0	0	2,804
HUNT J B TRANS SVCS INC	COM	445658107	1,608	19,600	SH		SOLE		19,600	0	0
HUNT J B TRANS SVCS INC	COM	445658107	422	5,141	SH		SOLE		120	5,021	0
HUNTINGTON BANCSHARES INC	COM	446150104	173	15,271	SH		SOLE		0	0	15,271
HUNTINGTON INGALLS INDS INC	COM	446413106	818	7,261	SH		SOLE		0	0	7,261
IBERIABANK CORP	COM	450828108	201	2,947	SH		SOLE		0	0	2,947
ITT CORP NEW	COM	450911201	563	13,467	SH		SOLE		0	0	13,467
IDACORP INC	COM	451107106	639	11,376	SH		SOLE		0	0	11,376
ILLINOIS TOOL WKS INC	COM	452308109	581	6,333	SH		SOLE		0	0	6,333
ILLINOIS TOOL WKS INC	COM	452308109	3	35	SH		SOLE		0	35	0
ILLUMINA INC	COM	452327109	3,013	13,800	SH		SOLE		13,800	0	0
ILLUMINA INC	COM	452327109	516	2,363	SH		SOLE		0	0	2,363
ILLUMINA INC	COM	452327109	901	4,130	SH		SOLE		120	4,010	0
INGRAM MICRO INC	COM	457153104	586	23,431	SH		SOLE		0	0	23,431
INGREDION INC	COM	457187102	858	10,749	SH		SOLE		0	0	10,749
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	726	33,468	SH		SOLE		0	0	33,468
INTEL CORP	COM	458140100	5,083	167,136	SH		SOLE		0	0	167,136
INTEL CORP	COM	458140100	115	3,795	SH		SOLE		950	2,845	0
INTERNATIONAL BANCSHARES COR	COM	459044103	347	12,898	SH		SOLE		0	0	12,898
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,920	24,100	SH		SOLE		24,100	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,796	17,188	SH		SOLE		0	0	17,188
INTERNATIONAL BUSINESS MACHS	COM	459200101	784	4,823	SH		SOLE		90	4,733	0
INTL PAPER CO	COM	460146103	380	7,991	SH		SOLE		0	0	7,991
INTERNATIONAL SPEEDWAY CORP	COM	460335201	231	6,291	SH		SOLE		0	0	6,291
INTUIT	COM	461202103	978	9,709	SH		SOLE		0	0	9,709
ION GEOPHYSICAL CORP	COM	462044108	13	11,881	SH		SOLE		0	0	11,881
ISHARES	ETF	464286103	13	650	SH		SOLE		0	650	0
ISHARES	ETF	464286830	16	1,400	SH		SOLE		0	1,400	0
ISHARES	ETF	464286871	21	950	SH		SOLE		0	950	0
ISHARES TR	ETF	464287176	479	4,282	SH		SOLE		0	4,282	0
ISHARES TR	ETF	464287200	4,049	19,540	SH		SOLE		1,085	18,455	0
ISHARES TR	ETF	464287226	419	3,855	SH		SOLE		3,855	0	0
ISHARES TR	COM	464287226	51,127	470,000	SH		SOLE		0	0	470,000
ISHARES TR	ETF	464287226	2,168	19,936	SH		SOLE		665	19,271	0
ISHARES TR	ETF	464287234	140	3,540	SH		SOLE		3,540	0	0
ISHARES TR	ETF	464287234	445	11,233	SH		SOLE		1,416	9,817	0
ISHARES TR	ETF	464287242	208	1,805	SH		SOLE		0	1,805	0
ISHARES TR	COM	464287309	21,679	190,400	SH		SOLE		0	0	190,400
ISHARES TR	ETF	464287309	2,556	22,456	SH		SOLE		710	21,746	0
ISHARES TR	COM	464287374	13,387	369,000	SH		SOLE		0	0	369,000
ISHARES TR	ETF	464287374	1,248	34,416	SH		SOLE		1,645	32,771	0
ISHARES TR	COM	464287408	21,845	236,900	SH		SOLE		0	0	236,900
ISHARES TR	ETF	464287408	2,600	28,207	SH		SOLE		655	27,552	0
ISHARES TR	ETF	464287432	27	230	SH		SOLE		0	230	0
ISHARES TR	ETF	464287440	30	294	SH		SOLE		294	0	0
ISHARES TR	ETF	464287457	810	9,552	SH		SOLE		100	9,452	0
ISHARES TR	ETF	464287465	850	13,390	SH		SOLE		13,390	0	0
ISHARES TR	ETF	464287465	1,187	18,706	SH		SOLE		1,359	17,347	0
ISHARES TR	ETF	464287481	439	4,535	SH		SOLE		4,535	0	0
ISHARES TR	ETF	464287499	269	1,580	SH		SOLE		1,580	0	0
ISHARES TR	ETF	464287507	389	2,597	SH		SOLE		2,597	0	0
ISHARES TR	COM	464287507	5,129	34,200	SH		SOLE		0	0	34,200
ISHARES TR	ETF	464287507	7,986	53,253	SH		SOLE		2,623	50,629	0
ISHARES TR	ETF	464287556	22	62	SH		SOLE		0	62	0
ISHARES TR	ETF	464287598	201	1,958	SH		SOLE		1,958	0	0
ISHARES TR	ETF	464287598	158	1,532	SH		SOLE		1,532	0	0
ISHARES TR	COM	464287606	2,526	14,900	SH		SOLE		0	0	14,900
ISHARES TR	ETF	464287606	1,043	6,154	SH		SOLE		280	5,874	0
ISHARES TR	ETF	464287614	1,379	13,930	SH		SOLE		13,930	0	0
ISHARES TR	ETF	464287614	122	1,242	SH		SOLE		1,242	0	0
ISHARES TR	ETF	464287622	472	4,075	SH		SOLE		3,635	440	0
ISHARES TR	ETF	464287655	991	7,942	SH		SOLE		7,942	0	0
ISHARES TR	COM	464287655	12,224	97,900	SH		SOLE		0	0	97,900
ISHARES TR	ETF	464287655	392	3,147	SH		SOLE		517	2,630	0
ISHARES TR	ETF	464287689	30	243	SH		SOLE		243	0	0
ISHARES TR	COM	464287705	2,489	19,300	SH		SOLE		0	0	19,300
ISHARES TR	ETF	464287705	866	6,718	SH		SOLE		315	6,403	0
ISHARES TR	ETF	464287804	2,170	18,410	SH		SOLE		500	17,910	0
ISHARES TR	ETF	464287879	45	385	SH		SOLE		235	150	0
ISHARES TR	ETF	464287887	160	1,225	SH		SOLE		260	965	0
ISHARES	ETF	464288117	2,116	23,570	SH		SOLE		624	22,946	0
ISHARES	ETF	464288158	238	2,260	SH		SOLE		0	2,260	0
ISHARES	ETF	464288166	27	240	SH		SOLE		0	240	0
ISHARES	ETF	464288208	105	697	SH		SOLE		0	697	0
ISHARES	ETF	464288224	5	490	SH		SOLE		0	490	0
ISHARES	ETF	464288240	12	281	SH		SOLE		281	0	0
ISHARES	ETF	464288257	3	55	SH		SOLE		55	0	0
ISHARES	ETF	464288273	113	2,234	SH		SOLE		2,234	0	0
ISHARES	ETF	464288281	40	370	SH		SOLE		0	370	0
ISHARES	ETF	464288356	69	600	SH		SOLE		0	600	0
ISHARES	ETF	464288414	1,407	13,007	SH		SOLE		114	12,893	0
ISHARES	ETF	464288513	189	2,135	SH		SOLE		2,135	0	0
ISHARES	ETF	464288513	372	4,191	SH		SOLE		364	3,827	0
ISHARES	ETF	464288588	184	1,700	SH		SOLE		90	1,610	0
ISHARES	ETF	464288612	18	168	SH		SOLE		168	0	0
ISHARES	ETF	464288620	502	4,625	SH		SOLE		256	4,369	0
ISHARES	ETF	464288638	5,152	47,329	SH		SOLE		2,995	44,334	0
ISHARES	ETF	464288646	508	4,830	SH		SOLE		4,830	0	0
ISHARES	ETF	464288646	61	580	SH		SOLE		115	465	0
ISHARES	ETF	464288661	696	5,668	SH		SOLE		395	5,273	0
ISHARES	ETF	464288679	18	170	SH		SOLE		120	50	0
ISHARES	ETF	464288687	347	8,883	SH		SOLE		1,650	7,234	0
ISHARES	COM	464288851	4,429	62,700	SH		SOLE		0	0	62,700
ISHARES	ETF	464288869	116	1,434	SH		SOLE		0	1,434	0
ISHARES	ETF	464289511	33	590	SH		SOLE		0	590	0
ISHARES	ETF	464289859	17	360	SH		SOLE		0	360	0
ISHARES	ETF	464289867	18	457	SH		SOLE		0	457	0
ISHARES	ETF	464289875	10	309	SH		SOLE		309	0	0
ISHARES	ETF	464289883	14	457	SH		SOLE		0	457	0
JABIL CIRCUIT INC	COM	466313103	618	29,047	SH		SOLE		0	0	29,047
JACK IN THE BOX INC	COM	466367109	254	2,885	SH		SOLE		0	0	2,885
JARDEN CORP	COM	471109108	1,390	26,854	SH		SOLE		0	0	26,854
JETBLUE AIRWAYS CORP	COM	477143101	815	39,254	SH		SOLE		0	0	39,254
JOHNSON & JOHNSON	COM	478160104	5,055	51,870	SH		SOLE		0	0	51,870
JOHNSON & JOHNSON	COM	478160104	141	1,447	SH		SOLE		0	1,447	0
JOHNSON CTLS INC	COM	478366107	607	12,252	SH		SOLE		0	0	12,252
KLA-TENCOR CORP	COM	482480100	322	5,732	SH		SOLE		0	0	5,732
KLX INC	COM	482539103	523	11,862	SH		SOLE		0	0	11,862
KANSAS CITY SOUTHERN	COM	485170302	1,231	13,500	SH		SOLE		13,500	0	0
KANSAS CITY SOUTHERN	COM	485170302	589	6,468	SH		SOLE		115	6,353	0
KATE SPADE & CO	COM	485865109	413	19,154	SH		SOLE		0	0	19,154
KELLOGG CO	COM	487836108	295	4,703	SH		SOLE		0	0	4,703
KELLOGG CO	COM	487836108	2	39	SH		SOLE		0	39	0
KEMPER CORP DEL	COM	488401100	415	10,762	SH		SOLE		0	0	10,762
KENNAMETAL INC	COM	489170100	406	11,887	SH		SOLE		0	0	11,887
KEY ENERGY SVCS INC	COM	492914106	21	11,770	SH		SOLE		0	0	11,770
KEYCORP NEW	COM	493267108	245	16,295	SH		SOLE		0	0	16,295
KIMBERLY CLARK CORP	COM	494368103	723	6,818	SH		SOLE		0	0	6,818
KIRBY CORP	COM	497266106	643	8,389	SH		SOLE		0	0	8,389
KOHLS CORP	COM	500255104	236	3,768	SH		SOLE		0	0	3,768
KONINKLIJKE PHILIPS N V	ADR	500472303	31	1,234	SH		SOLE		0	1,234	0
KROGER CO	COM	501044101	665	9,178	SH		SOLE		0	0	9,178
L BRANDS INC	COM	501797104	388	4,524	SH		SOLE		0	0	4,524
LKQ CORP	COM	501889208	1,383	45,712	SH		SOLE		0	0	45,712
LAM RESEARCH CORP	COM	512807108	456	5,609	SH		SOLE		0	0	5,609
LAMAR ADVERTISING CO NEW	COM	512816109	693	12,065	SH		SOLE		0	0	12,065
LANCASTER COLONY CORP	COM	513847103	389	4,283	SH		SOLE		0	0	4,283
LANDSTAR SYS INC	COM	515098101	450	6,734	SH		SOLE		0	0	6,734
LASALLE HOTEL PPTYS	COM	517942108	911	25,692	SH		SOLE		0	0	25,692
LAUDER ESTEE COS INC	COM	518439104	361	4,168	SH		SOLE		0	0	4,168
LEGACY RESVS LP	Master Limited Partnership	524707304	8	1,000	SH		SOLE		0	1,000	0
LEIDOS HLDGS INC	COM	525327102	378	9,370	SH		SOLE		0	0	9,370
LENNOX INTL INC	COM	526107107	665	6,179	SH		SOLE		0	0	6,179
LEXINGTON REALTY TRUST	COM	529043101	134	15,856	SH		SOLE		0	0	15,856
LEXMARK INTL NEW	COM	529771107	407	9,215	SH		SOLE		0	0	9,215
LIBERTY PPTY TR	COM	531172104	721	22,383	SH		SOLE		0	0	22,383
LILLY ELI & CO	COM	532457108	1,527	18,284	SH		SOLE		0	0	18,284
LILLY ELI & CO	COM	532457108	10	125	SH		SOLE		0	125	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,175	19,300	SH		SOLE		19,300	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	690	11,334	SH		SOLE		0	0	11,334
LINCOLN NATL CORP IND	COM	534187109	2,475	41,800	SH		SOLE		41,800	0	0
LINCOLN NATL CORP IND	COM	534187109	288	4,866	SH		SOLE		0	0	4,866
LINCOLN NATL CORP IND	COM	534187109	1,013	17,107	SH		SOLE		505	16,602	0
LINEAR TECHNOLOGY CORP	COM	535678106	367	8,295	SH		SOLE		0	0	8,295
LINEAR TECHNOLOGY CORP	COM	535678106	43	980	SH		SOLE		0	980	0
LIONS GATE ENTMNT CORP	COM	535919203	1,144	30,900	SH		SOLE		30,900	0	0
LIONS GATE ENTMNT CORP	COM	535919203	531	14,340	SH		SOLE		305	14,035	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	600	21,810	SH		SOLE		0	0	21,810
LOCKHEED MARTIN CORP	COM	539830109	929	4,998	SH		SOLE		0	0	4,998
LOEWS CORP	COM	540424108	217	5,633	SH		SOLE		0	0	5,633
LOUISIANA PAC CORP	COM	546347105	551	32,355	SH		SOLE		0	0	32,355
LOWES COS INC	COM	548661107	1,169	17,462	SH		SOLE		0	0	17,462
LOWES COS INC	COM	548661107	4	68	SH		SOLE		0	68	0
M D C HLDGS INC	COM	552676108	269	8,971	SH		SOLE		0	0	8,971
MDU RES GROUP INC	COM	552690109	571	29,227	SH		SOLE		0	0	29,227
MGIC INVT CORP WIS	COM	552848103	298	26,211	SH		SOLE		0	0	26,211
MSA SAFETY INC	COM	553498106	335	6,911	SH		SOLE		0	0	6,911
MSC INDL DIRECT INC	COM	553530106	532	7,627	SH		SOLE		0	0	7,627
MACK CALI RLTY CORP	COM	554489104	355	19,257	SH		SOLE		0	0	19,257
MAGELLAN MIDSTREAM PRTNRS LP	Master Limited Partnership	559080106	102	1,400	SH		SOLE		0	1,400	0
MANHATTAN ASSOCS INC	COM	562750109	1,002	16,794	SH		SOLE		0	0	16,794
MARATHON OIL CORP	COM	565849106	331	12,472	SH		SOLE		0	0	12,472
MARSH & MCLENNAN COS INC	COM	571748102	575	10,139	SH		SOLE		0	0	10,139
MARRIOTT INTL INC NEW	COM	571903202	626	8,414	SH		SOLE		0	0	8,414
MATTEL INC	COM	577081102	306	11,913	SH		SOLE		0	0	11,913
MATTEL INC	COM	577081102	4	164	SH		SOLE		0	164	0
MAXIMUS INC	COM	577933104	985	14,986	SH		SOLE		0	0	14,986
MCCORMICK & CO INC	COM	579780206	1,076	13,300	SH		SOLE		13,300	0	0
MCCORMICK & CO INC	COM	579780206	599	7,407	SH		SOLE		220	7,187	0
MCDERMOTT INTL INC	COM	580037109	98	18,414	SH		SOLE		0	0	18,414
MCDONALDS CORP	COM	580135101	1,705	17,930	SH		SOLE		0	0	17,930
MCDONALDS CORP	COM	580135101	89	940	SH		SOLE		320	620	0
MCGRAW HILL FINL INC	COM	580645109	515	5,124	SH		SOLE		0	0	5,124
MEAD JOHNSON NUTRITION CO	COM	582839106	336	3,728	SH		SOLE		0	0	3,728
MEDTRONIC INC	COM	585055106	5	75	SH		SOLE		0	75	0
MENS WEARHOUSE INC	COM	587118100	239	3,729	SH		SOLE		0	0	3,729
MENTOR GRAPHICS CORP	COM	587200106	593	22,426	SH		SOLE		0	0	22,426
MERCURY GENL CORP NEW	COM	589400100	299	5,370	SH		SOLE		0	0	5,370
MEREDITH CORP	COM	589433101	429	8,233	SH		SOLE		0	0	8,233
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,432	4,194	SH		SOLE		0	0	4,194
MICROSOFT CORP	COM	594918104	4,891	110,800	SH		SOLE		110,800	0	0
MICROSOFT CORP	COM	594918104	12,583	285,002	SH		SOLE		0	0	285,002
MICROSOFT CORP	COM	594918104	527	11,953	SH		SOLE		245	11,708	0
MICRON TECHNOLOGY INC	COM	595112103	714	37,874	SH		SOLE		0	0	37,874
MICROSEMI CORP	COM	595137100	257	7,345	SH		SOLE		0	0	7,345
MILLER HERMAN INC	COM	600544100	386	13,349	SH		SOLE		0	0	13,349
MINERALS TECHNOLOGIES INC	COM	603158106	537	7,888	SH		SOLE		0	0	7,888
MOHAWK INDS INC	COM	608190104	222	1,163	SH		SOLE		0	0	1,163
MONDELEZ INTL INC	COM	609207105	2,368	57,561	SH		SOLE		0	0	57,561
MONDELEZ INTL INC	COM	609207105	63	1,541	SH		SOLE		172	1,369	0
MOODYS CORP	COM	615369105	358	3,317	SH		SOLE		0	0	3,317
MOOG INC	COM	615394202	211	2,988	SH		SOLE		0	0	2,988
MORGAN STANLEY	COM	617446448	3,141	81,000	SH		SOLE		81,000	0	0
MORGAN STANLEY	COM	617446448	1,116	28,761	SH		SOLE		0	0	28,761
MOTOROLA SOLUTIONS INC	COM	620076307	204	3,557	SH		SOLE		0	0	3,557
MUELLER WTR PRODS INC	COM	624758108	113	12,416	SH		SOLE		0	0	12,416
MURPHY USA INC	COM	626755102	355	6,361	SH		SOLE		0	0	6,361
NATIONAL FUEL GAS CO N J	COM	636180101	746	12,668	SH		SOLE		0	0	12,668
NATIONAL INSTRS CORP	COM	636518102	448	15,217	SH		SOLE		0	0	15,217
NATIONAL OILWELL VARCO INC	COM	637071101	2,785	57,700	SH		SOLE		57,700	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	349	7,237	SH		SOLE		0	0	7,237
NATIONAL OILWELL VARCO INC	COM	637071101	7	150	SH		SOLE		0	150	0
NATIONAL PENN BANCSHARES INC	COM	637138108	123	10,936	SH		SOLE		0	0	10,936
NATIONAL RETAIL PPTYS INC	COM	637417106	704	20,095	SH		SOLE		0	0	20,095
NEKTAR THERAPEUTICS	COM	640268108	127	10,150	SH		SOLE		0	0	10,150
NEW YORK CMNTY BANCORP INC	COM	649445103	1,223	66,533	SH		SOLE		0	0	66,533
NEW YORK TIMES CO	COM	650111107	413	30,281	SH		SOLE		0	0	30,281
NEWELL RUBBERMAID INC	COM	651229106	209	5,073	SH		SOLE		0	0	5,073
NEWFIELD EXPL CO	COM	651290108	798	22,100	SH		SOLE		22,100	0	0
NEWMARKET CORP	COM	651587107	706	1,590	SH		SOLE		0	0	1,590
NEWMONT MINING CORP	COM	651639106	230	9,847	SH		SOLE		0	0	9,847
NIKE INC	COM	654106103	1,408	13,030	SH		SOLE		0	0	13,030
NOBLE ENERGY INC	COM	655044105	302	7,067	SH		SOLE		0	0	7,067
NORDSON CORP	COM	655663102	661	8,483	SH		SOLE		0	0	8,483
NORDSTROM INC	COM	655664100	3	43	SH		SOLE		0	43	0
NORFOLK SOUTHERN CORP	COM	655844108	499	5,712	SH		SOLE		0	0	5,712
NORFOLK SOUTHERN CORP	COM	655844108	2	28	SH		SOLE		0	28	0
NORTHERN TR CORP	COM	665859104	314	4,101	SH		SOLE		0	0	4,101
NORTHERN TR CORP	COM	665859104	45	600	SH		SOLE		0	600	0
NORTHROP GRUMMAN CORP	COM	666807102	576	3,628	SH		SOLE		0	0	3,628
NORTHROP GRUMMAN CORP	COM	666807102	19	125	SH		SOLE		0	125	0
NOVAVAX INC	COM	670002104	230	20,685	SH		SOLE		0	0	20,685
NOVO-NORDISK A S	ADR	670100205	28	515	SH		SOLE		0	515	0
NUCOR CORP	COM	670346105	259	5,875	SH		SOLE		0	0	5,875
NUCOR CORP	COM	670346105	19	435	SH		SOLE		0	435	0
OGE ENERGY CORP	COM	670837103	857	29,988	SH		SOLE		0	0	29,988
OASIS PETE INC NEW	COM	674215108	408	25,800	SH		SOLE		25,800	0	0
OASIS PETE INC NEW	COM	674215108	170	10,743	SH		SOLE		0	0	10,743
OCCIDENTAL PETE CORP DEL	COM	674599105	3,118	40,100	SH		SOLE		40,100	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,118	14,381	SH		SOLE		0	0	14,381
OCCIDENTAL PETE CORP DEL	COM	674599105	12	160	SH		SOLE		0	160	0
OCEANEERING INTL INC	COM	675232102	1,588	34,100	SH		SOLE		34,100	0	0
OCEANEERING INTL INC	COM	675232102	690	14,807	SH		SOLE		0	0	14,807
OFFICE DEPOT INC	COM	676220106	639	73,787	SH		SOLE		0	0	73,787
OIL STS INTL INC	COM	678026105	436	11,718	SH		SOLE		0	0	11,718
OLD DOMINION FGHT LINES INC	COM	679580100	830	12,100	SH		SOLE		12,100	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	700	10,205	SH		SOLE		0	0	10,205
OLD REP INTL CORP	COM	680223104	564	36,085	SH		SOLE		0	0	36,085
OLIN CORP	COM	680665205	478	17,748	SH		SOLE		0	0	17,748
OMNICARE INC	COM	681904108	1,369	14,528	SH		SOLE		0	0	14,528
OMNICOM GROUP INC	COM	681919106	322	4,629	SH		SOLE		0	0	4,629
OMEGA HEALTHCARE INVS INC	COM	681936100	828	24,112	SH		SOLE		0	0	24,112
OSHKOSH CORP	COM	688239201	502	11,849	SH		SOLE		0	0	11,849
OUTERWALL INC	COM	690070107	1,118	14,700	SH		SOLE		14,700	0	0
OWENS & MINOR INC NEW	COM	690732102	483	14,203	SH		SOLE		0	0	14,203
PNC FINL SVCS GROUP INC	COM	693475105	2,984	31,200	SH		SOLE		31,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	928	9,697	SH		SOLE		0	0	9,697
PPG INDS INC	COM	693506107	585	5,102	SH		SOLE		0	0	5,102
PPG INDS INC	COM	693506107	169	1,480	SH		SOLE		0	1,480	0
PACCAR INC	COM	693718108	789	12,369	SH		SOLE		0	0	12,369
PACKAGING CORP AMER	COM	695156109	1,212	19,400	SH		SOLE		19,400	0	0
PACKAGING CORP AMER	COM	695156109	924	14,792	SH		SOLE		0	0	14,792
PACWEST BANCORP DEL	COM	695263103	681	14,555	SH		SOLE		0	0	14,555
PALL CORP	COM	696429307	246	1,979	SH		SOLE		0	0	1,979
PAREXEL INTL CORP	COM	699462107	274	4,258	SH		SOLE		0	0	4,258
PARKER DRILLING CO	COM	701081101	34	10,148	SH		SOLE		0	0	10,148
PARKER HANNIFIN CORP	COM	701094104	302	2,596	SH		SOLE		0	0	2,596
PATTERSON UTI ENERGY INC	COM	703481101	414	22,015	SH		SOLE		0	0	22,015
PAYCHEX INC	COM	704326107	560	11,940	SH		SOLE		0	0	11,940
PAYCHEX INC	COM	704326107	65	1,393	SH		SOLE		0	1,393	0
PEABODY ENERGY CORP	COM	704549104	47	21,437	SH		SOLE		0	0	21,437
PENNEY J C INC	COM	708160106	384	45,388	SH		SOLE		0	0	45,388
PEPSICO INC	COM	713448108	1,530	16,400	SH		SOLE		16,400	0	0
PEPSICO INC	COM	713448108	2,581	27,653	SH		SOLE		0	0	27,653
PEPSICO INC	COM	713448108	296	3,176	SH		SOLE		0	3,176	0
PEREGRINE PHARMACEUTICALS IN	COM	713661304	15	11,824	SH		SOLE		0	0	11,824
PFIZER INC	COM	717081103	2,876	85,783	SH		SOLE		85,783	0	0
PFIZER INC	COM	717081103	3,866	115,287	SH		SOLE		0	0	115,287
PFIZER INC	COM	717081103	48	1,450	SH		SOLE		0	1,450	0
PHILIP MORRIS INTL INC	COM	718172109	2,325	29,004	SH		SOLE		0	0	29,004
PHILLIPS 66	COM	718546104	1,615	20,050	SH		SOLE		20,050	0	0
PHILLIPS 66	COM	718546104	817	10,139	SH		SOLE		0	0	10,139
PHILLIPS 66	COM	718546104	9	117	SH		SOLE		0	117	0
PIEDMONT NAT GAS INC	COM	720186105	215	6,080	SH		SOLE		0	0	6,080
PIONEER NAT RES CO	COM	723787107	385	2,777	SH		SOLE		0	0	2,777
PIONEER NAT RES CO	COM	723787107	659	4,755	SH		SOLE		55	4,700	0
PITNEY BOWES INC	COM	724479100	36	1,755	SH		SOLE		0	1,755	0
PLANTRONICS INC NEW	COM	727493108	502	8,908	SH		SOLE		0	0	8,908
POLARIS INDS INC	COM	731068102	799	5,400	SH		SOLE		5,400	0	0
POLARIS INDS INC	COM	731068102	1,358	9,172	SH		SOLE		0	0	9,172
PORTLAND GEN ELEC CO	COM	736508847	200	6,046	SH		SOLE		0	0	6,046
POST HLDGS INC	COM	737446104	672	12,457	SH		SOLE		0	0	12,457
POTLATCH CORP NEW	COM	737630103	322	9,107	SH		SOLE		0	0	9,107
PRECISION CASTPARTS CORP	COM	740189105	2,293	11,475	SH		SOLE		11,475	0	0
PRECISION CASTPARTS CORP	COM	740189105	517	2,588	SH		SOLE		0	0	2,588
PRECISION CASTPARTS CORP	COM	740189105	443	2,220	SH		SOLE		60	2,160	0
PRICELINE GRP INC	COM	741503403	2,108	1,831	SH		SOLE		0	0	1,831
PROCTER & GAMBLE CO	COM	742718109	2,793	35,700	SH		SOLE		35,700	0	0
PROCTER & GAMBLE CO	COM	742718109	3,974	50,794	SH		SOLE		0	0	50,794
PROCTER & GAMBLE CO	COM	742718109	71	920	SH		SOLE		0	920	0
PRIVATEBANCORP INC	COM	742962103	242	6,067	SH		SOLE		0	0	6,067
PROGRESSIVE CORP OHIO	COM	743315103	280	10,047	SH		SOLE		0	0	10,047
PROSPERITY BANCSHARES INC	COM	743606105	828	14,337	SH		SOLE		0	0	14,337
PRUDENTIAL FINL INC	COM	744320102	746	8,523	SH		SOLE		0	0	8,523
PRUDENTIAL FINL INC	COM	744320102	15	172	SH		SOLE		0	172	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	367	9,333	SH		SOLE		0	0	9,333
QUALCOMM INC	COM	747525103	2,586	41,300	SH		SOLE		41,300	0	0
QUALCOMM INC	COM	747525103	3,596	57,419	SH		SOLE		0	0	57,419
QUALCOMM INC	COM	747525103	841	13,439	SH		SOLE		325	13,114	0
QUANTUM CORP	COM	747906204	33	19,651	SH		SOLE		0	0	19,651
QUESTAR CORP	COM	748356102	552	26,382	SH		SOLE		0	0	26,382
RPC INC	COM	749660106	968	70,000	SH		SOLE		70,000	0	0
RPM INTL INC	COM	749685103	978	19,977	SH		SOLE		0	0	19,977
RACKSPACE HOSTING INC	COM	750086100	661	17,775	SH		SOLE		0	0	17,775
RADIAN GROUP INC	COM	750236101	277	14,773	SH		SOLE		0	0	14,773
RALPH LAUREN CORP	COM	751212101	1,376	10,400	SH		SOLE		10,400	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	792	13,300	SH		SOLE		13,300	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,138	19,103	SH		SOLE		0	0	19,103
RAYONIER INC	COM	754907103	481	18,833	SH		SOLE		0	0	18,833
RAYTHEON CO	COM	755111507	552	5,772	SH		SOLE		0	0	5,772
RED HAT INC	COM	756577102	265	3,493	SH		SOLE		0	0	3,493
REED ELSEVIER P L C	ADR	758205207	52	800	SH		SOLE		0	800	0
REGAL BELOIT CORP	COM	758750103	488	6,721	SH		SOLE		0	0	6,721
REGAL ENTMT GROUP	COM	758766109	7	365	SH		SOLE		0	365	0
REGENCY CTRS CORP	COM	758849103	835	14,150	SH		SOLE		0	0	14,150
REINSURANCE GROUP AMER INC	COM	759351604	2,163	22,800	SH		SOLE		22,800	0	0
REINSURANCE GROUP AMER INC	COM	759351604	942	9,926	SH		SOLE		0	0	9,926
RELIANCE STEEL & ALUMINUM CO	COM	759509102	674	11,139	SH		SOLE		0	0	11,139
RENTECH INC	COM	760112102	21	20,009	SH		SOLE		0	0	20,009
REPUBLIC SVCS INC	COM	760759100	1,108	28,300	SH		SOLE		28,300	0	0
RESMED INC	COM	761152107	1,191	21,129	SH		SOLE		0	0	21,129
RESTORATION HARDWARE HLDGS I	COM	761283100	252	2,577	SH		SOLE		0	0	2,577
REYNOLDS AMERICAN INC	COM	761713106	574	7,685	SH		SOLE		0	0	7,685
REYNOLDS AMERICAN INC	COM	761713106	91	1,220	SH		SOLE		0	1,220	0
ROCK-TENN CO	COM	772739207	1,266	21,034	SH		SOLE		0	0	21,034
ROCKWELL AUTOMATION INC	COM	773903109	318	2,554	SH		SOLE		0	0	2,554
ROCKWELL COLLINS INC	COM	774341101	231	2,500	SH		SOLE		0	0	2,500
ROLLINS INC	COM	775711104	406	14,235	SH		SOLE		0	0	14,235
ROPER INDS INC NEW	COM	776696106	2,190	12,700	SH		SOLE		12,700	0	0
ROPER INDS INC NEW	COM	776696106	317	1,841	SH		SOLE		0	0	1,841
ROPER INDS INC NEW	COM	776696106	614	3,565	SH		SOLE		125	3,440	0
ROSETTA RESOURCES INC	COM	777779307	398	17,193	SH		SOLE		0	0	17,193
ROSS STORES INC	COM	778296103	714	14,690	SH		SOLE		0	0	14,690
ROVI CORP	COM	779376102	320	20,081	SH		SOLE		0	0	20,081
ROYAL DUTCH SHELL PLC	COM	780259206	3,374	59,200	SH		SOLE		59,200	0	0
ROYAL GOLD INC	COM	780287108	602	9,776	SH		SOLE		0	0	9,776
SEI INVESTMENTS CO	COM	784117103	953	19,432	SH		SOLE		0	0	19,432
SPX CORP	COM	784635104	446	6,161	SH		SOLE		0	0	6,161
ST JUDE MED INC	COM	790849103	383	5,243	SH		SOLE		0	0	5,243
SCHEIN HENRY INC	COM	806407102	421	2,964	SH		SOLE		0	0	2,964
SCHLUMBERGER LTD	COM	806857108	4,438	51,500	SH		SOLE		51,500	0	0
SCHLUMBERGER LTD	COM	806857108	2,051	23,791	SH		SOLE		0	0	23,791
SCHLUMBERGER LTD	ADR	806857108	1,137	13,200	SH		SOLE		300	12,900	0
SCHWAB CHARLES CORP NEW	COM	808513105	705	21,603	SH		SOLE		0	0	21,603
SCIENCE APPLICATNS INTL CP N	COM	808625107	497	9,413	SH		SOLE		0	0	9,413
SCOTTS MIRACLE GRO CO	COM	810186106	393	6,630	SH		SOLE		0	0	6,630
SEMPRA ENERGY	COM	816851109	427	4,311	SH		SOLE		0	0	4,311
SEQUENOM INC	COM	817337405	31	10,313	SH		SOLE		0	0	10,313
SERVICE CORP INTL	COM	817565104	892	30,303	SH		SOLE		0	0	30,303
SHERWIN WILLIAMS CO	COM	824348106	408	1,483	SH		SOLE		0	0	1,483
SIGMA ALDRICH CORP	COM	826552101	581	4,171	SH		SOLE		0	0	4,171
SIGMA ALDRICH CORP	COM	826552101	4	29	SH		SOLE		0	29	0
SILICON LABORATORIES INC	COM	826919102	500	9,252	SH		SOLE		0	0	9,252
SILGAN HOLDINGS INC	COM	827048109	331	6,265	SH		SOLE		0	0	6,265
SIMON PPTY GROUP INC NEW	COM	828806109	1,003	5,797	SH		SOLE		0	0	5,797
SIMON PPTY GROUP INC NEW	COM	828806109	6	40	SH		SOLE		0	40	0
SINCLAIR BROADCAST GROUP INC	COM	829226109	13	500	SH		SOLE		0	500	0
SKECHERS U S A INC	COM	830566105	659	6,000	SH		SOLE		0	0	6,000
SMITH A O	COM	831865209	812	11,285	SH		SOLE		0	0	11,285
SMUCKER J M CO	COM	832696405	552	5,100	SH		SOLE		5,100	0	0
SMUCKER J M CO	COM	832696405	2	27	SH		SOLE		0	27	0
SONOCO PRODS CO	COM	835495102	649	15,137	SH		SOLE		0	0	15,137
SONOCO PRODS CO	COM	835495102	7	170	SH		SOLE		0	170	0
SOTHEBYS	COM	835898107	637	14,075	SH		SOLE		0	0	14,075
SOUTHERN CO	COM	842587107	713	17,005	SH		SOLE		0	0	17,005
SOUTHERN CO	COM	842587107	2	49	SH		SOLE		0	49	0
SOUTHWEST AIRLS CO	COM	844741108	414	12,512	SH		SOLE		0	0	12,512
SOUTHWESTERN ENERGY CO	COM	845467109	904	39,800	SH		SOLE		39,800	0	0
SPECTRA ENERGY CORP	COM	847560109	403	12,373	SH		SOLE		0	0	12,373
SPECTRA ENERGY CORP	COM	847560109	10	328	SH		SOLE		128	200	0
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	997	18,100	SH		SOLE		18,100	0	0
STANCORP FINL GROUP INC	COM	852891100	479	6,335	SH		SOLE		0	0	6,335
STANLEY BLACK & DECKER INC	COM	854502101	303	2,879	SH		SOLE		0	0	2,879
STANLEY BLACK & DECKER INC	CONV	854502309	2,504	17,315	PRN		SOLE		17,315	0	0
STAPLES INC	COM	855030102	344	22,452	SH		SOLE		0	0	22,452
STARBUCKS CORP	COM	855244109	2,827	52,737	SH		SOLE		0	0	52,737
STATE STR CORP	COM	857477103	600	7,787	SH		SOLE		0	0	7,787
STEEL DYNAMICS INC	COM	858119100	752	36,309	SH		SOLE		0	0	36,309
STERICYCLE INC	COM	858912108	400	2,988	SH		SOLE		0	0	2,988
STERIS CORP	COM	859152100	874	13,565	SH		SOLE		0	0	13,565
STIFEL FINL CORP	COM	860630102	890	15,418	SH		SOLE		0	0	15,418
STRYKER CORP	COM	863667101	533	5,575	SH		SOLE		0	0	5,575
SUN CMNTYS INC	COM	866674104	222	3,596	SH		SOLE		0	0	3,596
SUNSTONE HOTEL INVS INC NEW	COM	867892101	242	16,105	SH		SOLE		0	0	16,105
SUNTRUST BKS INC	COM	867914103	423	9,830	SH		SOLE		0	0	9,830
SUPERIOR ENERGY SVCS INC	COM	868157108	475	22,560	SH		SOLE		0	0	22,560
SUPERVALU INC	COM	868536103	410	50,689	SH		SOLE		0	0	50,689
SUSQUEHANNA BANCSHARES INC P	COM	869099101	199	14,070	SH		SOLE		0	0	14,070
SYMANTEC CORP	COM	871503108	557	23,974	SH		SOLE		0	0	23,974
SYNOPSYS INC	COM	871607107	1,178	23,255	SH		SOLE		0	0	23,255
SYSCO CORP	COM	871829107	401	11,117	SH		SOLE		0	0	11,117
SYSCO CORP	COM	871829107	2	71	SH		SOLE		0	71	0
TCF FINL CORP	COM	872275102	421	25,330	SH		SOLE		0	0	25,330
TJX COS INC NEW	COM	872540109	3,037	45,900	SH		SOLE		45,900	0	0
TJX COS INC NEW	COM	872540109	843	12,736	SH		SOLE		0	0	12,736
TJX COS INC NEW	COM	872540109	583	8,821	SH		SOLE		215	8,606	0
TAL INTL GROUP INC	COM	874083108	2	70	SH		SOLE		0	70	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	456	14,371	SH		SOLE		0	0	14,371
TAUBMAN CTRS INC	COM	876664103	644	9,268	SH		SOLE		0	0	9,268
TECH DATA CORP	COM	878237106	480	8,338	SH		SOLE		0	0	8,338
TELEDYNE TECHNOLOGIES INC	COM	879360105	847	8,028	SH		SOLE		0	0	8,028
TELEFLEX INC	COM	879369106	1,002	7,400	SH		SOLE		7,400	0	0
TELEFLEX INC	COM	879369106	844	6,230	SH		SOLE		0	0	6,230
TELEFONICA S A	ADR	879382208	14	1,046	SH		SOLE		0	1,046	0
TELEPHONE & DATA SYS INC	COM	879433829	431	14,645	SH		SOLE		0	0	14,645
TENNECO INC	COM	880349105	272	4,735	SH		SOLE		0	0	4,735
TERADYNE INC	COM	880770102	621	32,171	SH		SOLE		0	0	32,171
TEREX CORP NEW	COM	880779103	785	33,800	SH		SOLE		33,800	0	0
TEREX CORP NEW	COM	880779103	371	15,936	SH		SOLE		0	0	15,936
TESORO CORP	COM	881609101	201	2,376	SH		SOLE		0	0	2,376
TEXAS INSTRS INC	COM	882508104	1,890	36,687	SH		SOLE		0	0	36,687
TEXAS INSTRS INC	COM	882508104	180	3,512	SH		SOLE		3,257	255	0
TEXAS ROADHOUSE INC	COM	882681109	202	5,402	SH		SOLE		0	0	5,402
TEXTRON INC	COM	883203101	230	5,149	SH		SOLE		0	0	5,149
THERMO FISHER SCIENTIFIC INC	COM	883556102	968	7,461	SH		SOLE		0	0	7,461
THOR INDS INC	COM	885160101	386	6,863	SH		SOLE		0	0	6,863
THORATEC CORP	COM	885175307	547	12,269	SH		SOLE		0	0	12,269
TIDEWATER INC	COM	886423102	240	10,557	SH		SOLE		0	0	10,557
TIME INC NEW	COM	887228104	572	24,875	SH		SOLE		0	0	24,875
TIME WARNER INC	COM	887317303	2,307	26,400	SH		SOLE		26,400	0	0
TIME WARNER INC	COM	887317303	1,354	15,493	SH		SOLE		0	0	15,493
TIMKEN CO	COM	887389104	713	19,500	SH		SOLE		19,500	0	0
TIMKEN CO	COM	887389104	398	10,882	SH		SOLE		0	0	10,882
TIMKENSTEEL CORP	COM	887399103	842	31,200	SH		SOLE		31,200	0	0
TIMKENSTEEL CORP	COM	887399103	237	8,788	SH		SOLE		0	0	8,788
TOLL BROTHERS INC	COM	889478103	918	24,030	SH		SOLE		0	0	24,030
TOWERS WATSON & CO	COM	891894107	1,308	10,395	SH		SOLE		0	0	10,395
TRACTOR SUPPLY CO	COM	892356106	431	4,793	SH		SOLE		0	0	4,793
TRIMBLE NAVIGATION LTD	COM	896239100	914	38,962	SH		SOLE		0	0	38,962
TRINITY INDS INC	COM	896522109	618	23,401	SH		SOLE		0	0	23,401
TRIUMPH GROUP INC NEW	COM	896818101	791	12,000	SH		SOLE		12,000	0	0
TRIUMPH GROUP INC NEW	COM	896818101	493	7,466	SH		SOLE		0	0	7,466
TRIPADVISOR INC	COM	896945201	367	4,214	SH		SOLE		0	0	4,214
TRUSTMARK CORP	COM	898402102	378	15,129	SH		SOLE		0	0	15,129
TUPPERWARE BRANDS CORP	COM	899896104	1,639	25,400	SH		SOLE		25,400	0	0
TUPPERWARE BRANDS CORP	COM	899896104	485	7,514	SH		SOLE		0	0	7,514
TYLER TECHNOLOGIES INC	COM	902252105	989	7,647	SH		SOLE		0	0	7,647
TYSON FOODS INC	COM	902494103	232	5,448	SH		SOLE		0	0	5,448
UDR INC	COM	902653104	1,246	38,900	SH		SOLE		0	0	38,900
UGI CORP NEW	COM	902681105	895	25,975	SH		SOLE		0	0	25,975
UIL HLDG CORP	COM	902748102	200	4,369	SH		SOLE		0	0	4,369
US BANCORP DEL	COM	902973304	1,683	38,800	SH		SOLE		38,800	0	0
US BANCORP DEL	COM	902973304	1,441	33,196	SH		SOLE		0	0	33,196
US BANCORP DEL	COM	902973304	590	13,596	SH		SOLE		390	13,206	0
ULTRA PETROLEUM CORP	COM	903914109	148	11,823	SH		SOLE		0	0	11,823
UMPQUA HLDGS CORP	COM	904214103	902	50,151	SH		SOLE		0	0	50,151
UNDER ARMOUR INC	COM	904311107	3,446	41,300	SH		SOLE		41,300	0	0
UNDER ARMOUR INC	COM	904311107	259	3,109	SH		SOLE		0	0	3,109
UNILEVER PLC	ADR	904767704	16	385	SH		SOLE		0	385	0
UNILEVER N V	COM	904784709	2,284	54,600	SH		SOLE		54,600	0	0
UNION PAC CORP	COM	907818108	1,373	14,400	SH		SOLE		14,400	0	0
UNION PAC CORP	COM	907818108	1,568	16,440	SH		SOLE		0	0	16,440
UNION PAC CORP	COM	907818108	98	1,030	SH		SOLE		0	1,030	0
UNIT CORP	COM	909218109	291	10,714	SH		SOLE		0	0	10,714
UNITED BANKSHARES INC WEST V	COM	909907107	216	5,360	SH		SOLE		0	0	5,360
UNITED NAT FOODS INC	COM	911163103	802	12,600	SH		SOLE		12,600	0	0
UNITED NAT FOODS INC	COM	911163103	725	11,381	SH		SOLE		0	0	11,381
UNITED PARCEL SERVICE INC	COM	911312106	1,260	13,003	SH		SOLE		0	0	13,003
UNITED STATES STL CORP NEW	COM	912909108	445	21,600	SH		SOLE		0	0	21,600
UNITED TECHNOLOGIES CORP	COM	913017109	1,719	15,500	SH		SOLE		0	0	15,500
UNITED TECHNOLOGIES CORP	COM	913017109	7	65	SH		SOLE		0	65	0
UNIVERSAL HLTH SVCS INC	COM	913903100	240	1,690	SH		SOLE		0	0	1,690
VCA INC	COM	918194101	673	12,368	SH		SOLE		0	0	12,368
V F CORP	COM	918204108	443	6,351	SH		SOLE		0	0	6,351
V F CORP	COM	918204108	174	2,499	SH		SOLE		0	2,499	0
VALLEY NATL BANCORP	COM	919794107	527	51,069	SH		SOLE		0	0	51,069
VALMONT INDS INC	COM	920253101	594	5,000	SH		SOLE		5,000	0	0
VALMONT INDS INC	COM	920253101	420	3,532	SH		SOLE		0	0	3,532
VALSPAR CORP	COM	920355104	917	11,208	SH		SOLE		0	0	11,208
VANGUARD SPECIALIZED PORTFOL	ETF	921908844	7	100	SH		SOLE		0	100	0
VANGUARD BD INDEX FD INC	ETF	921937819	49	592	SH		SOLE		0	592	0
VANGUARD BD INDEX FD INC	ETF	921937827	7	90	SH		SOLE		50	40	0
VANGUARD BD INDEX FD INC	COM	921937835	28,067	345,400	SH		SOLE		0	0	345,400
VANGUARD TAX MANAGED INTL FD	COM	921943858	32,228	812,800	SH		SOLE		0	0	812,800
VANGUARD TAX MANAGED INTL FD	ETF	921943858	3,327	83,925	SH		SOLE		13,440	70,485	0
VANGUARD WHITEHALL FDS INC	ETF	921946406	100	1,500	SH		SOLE		0	1,500	0
VANGUARD INTL EQUITY INDEX F	ETF	922042775	3	78	SH		SOLE		78	0	0
VANGUARD INTL EQUITY INDEX F	COM	922042858	2,535	62,000	SH		SOLE		0	0	62,000
VANGUARD INTL EQUITY INDEX F	ETF	922042858	2,717	66,483	SH		SOLE		3,068	63,415	0
VANGUARD INDEX FDS	COM	922908363	48,079	254,600	SH		SOLE		0	0	254,600
VANGUARD INDEX FDS	ETF	922908363	34	185	SH		SOLE		185	0	0
VANGUARD INDEX FDS	ETF	922908553	245	3,285	SH		SOLE		3,285	0	0
VANGUARD INDEX FDS	COM	922908553	7,618	102,000	SH		SOLE		0	0	102,000
VANGUARD INDEX FDS	ETF	922908553	1,249	16,731	SH		SOLE		997	15,734	0
VANGUARD INDEX FDS	ETF	922908637	33	350	SH		SOLE		0	350	0
VANGUARD INDEX FDS	ETF	922908652	9	100	SH		SOLE		0	100	0
VANGUARD INDEX FDS	ETF	922908736	25	237	SH		SOLE		0	237	0
VANGUARD INDEX FDS	ETF	922908751	17	140	SH		SOLE		0	140	0
VANGUARD INDEX FDS	ETF	922908769	100	936	SH		SOLE		0	936	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	358	30,654	SH		SOLE		0	0	30,654
VISTA OUTDOOR INC	COM	928377100	426	9,488	SH		SOLE		0	0	9,488
VORNADO RLTY TR	COM	929042109	305	3,215	SH		SOLE		0	0	3,215
VULCAN MATLS CO	COM	929160109	203	2,413	SH		SOLE		0	0	2,413
WABTEC CORP	COM	929740108	1,413	15,000	SH		SOLE		15,000	0	0
WABTEC CORP	COM	929740108	1,365	14,483	SH		SOLE		0	0	14,483
WADDELL & REED FINL INC	COM	930059100	594	12,562	SH		SOLE		0	0	12,562
WAL-MART STORES INC	COM	931142103	2,089	29,458	SH		SOLE		0	0	29,458
WAL-MART STORES INC	COM	931142103	25	364	SH		SOLE		0	364	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,892	34,250	SH		SOLE		0	0	34,250
WALGREENS BOOTS ALLIANCE INC	COM	931427108	250	2,965	SH		SOLE		0	2,965	0
WASHINGTON FED INC	COM	938824109	508	21,753	SH		SOLE		0	0	21,753
WASTE CONNECTIONS INC	COM	941053100	878	18,638	SH		SOLE		0	0	18,638
WATERS CORP	COM	941848103	201	1,564	SH		SOLE		0	0	1,564
WATSCO INC	COM	942622200	508	4,108	SH		SOLE		0	0	4,108
WEBSTER FINL CORP CONN	COM	947890109	4,279	108,200	SH		SOLE		108,200	0	0
WEBSTER FINL CORP CONN	COM	947890109	815	20,619	SH		SOLE		0	0	20,619
WEBSTER FINL CORP CONN	COM	947890109	377	9,535	SH		SOLE		250	9,285	0
WEINGARTEN RLTY INVS	COM	948741103	559	17,093	SH		SOLE		0	0	17,093
WELLS FARGO & CO NEW	COM	949746101	2,294	40,800	SH		SOLE		40,800	0	0
WELLS FARGO & CO NEW	COM	949746101	4,934	87,730	SH		SOLE		0	0	87,730
WELLS FARGO & CO NEW	CONV	949746804	2,256	1,920	PRN		SOLE		1,920	0	0
WERNER ENTERPRISES INC	COM	950755108	262	9,974	SH		SOLE		0	0	9,974
WEST PHARMACEUTICAL SVSC INC	COM	955306105	323	5,553	SH		SOLE		0	0	5,553
WESTERN ALLIANCE BANCORP	COM	957638109	203	6,009	SH		SOLE		0	0	6,009
WESTERN DIGITAL CORP	COM	958102105	617	7,872	SH		SOLE		0	0	7,872
WESTERN REFNG INC	COM	959319104	707	16,218	SH		SOLE		0	0	16,218
WESTERN UN CO	COM	959802109	202	9,942	SH		SOLE		0	0	9,942
WESTLAKE CHEM CORP	COM	960413102	1,083	15,800	SH		SOLE		15,800	0	0
WESTLAKE CHEM CORP	COM	960413102	430	6,272	SH		SOLE		145	6,127	0
WEYERHAEUSER CO	COM	962166104	306	9,712	SH		SOLE		0	0	9,712
WHIRLPOOL CORP	COM	963320106	249	1,441	SH		SOLE		0	0	1,441
WHITEWAVE FOODS CO	COM	966244105	4,345	88,900	SH		SOLE		88,900	0	0
WHITEWAVE FOODS CO	COM	966244105	1,282	26,222	SH		SOLE		0	0	26,222
WHITEWAVE FOODS CO	COM	966244105	1,149	23,526	SH		SOLE		710	22,816	0
WHOLE FOODS MKT INC	COM	966837106	1,676	42,500	SH		SOLE		42,500	0	0
WHOLE FOODS MKT INC	COM	966837106	501	12,710	SH		SOLE		0	0	12,710
WHOLE FOODS MKT INC	COM	966837106	404	10,256	SH		SOLE		220	10,036	0
WILEY JOHN & SONS INC	COM	968223206	377	6,943	SH		SOLE		0	0	6,943
WILLIAMS COS INC DEL	COM	969457100	715	12,461	SH		SOLE		0	0	12,461
WILLIAMS SONOMA INC	COM	969904101	2,501	30,400	SH		SOLE		30,400	0	0
WILLIAMS SONOMA INC	COM	969904101	1,051	12,780	SH		SOLE		0	0	12,780
WILLIAMS SONOMA INC	COM	969904101	574	6,984	SH		SOLE		185	6,799	0
WISCONSIN ENERGY CORP	COM	976657106	26	590	SH		SOLE		0	590	0
WOLVERINE WORLD WIDE INC	COM	978097103	227	7,966	SH		SOLE		0	0	7,966
WOODWARD INC	COM	980745103	752	13,667	SH		SOLE		0	0	13,667
WORLD FUEL SVCS CORP	COM	981475106	514	10,719	SH		SOLE		0	0	10,719
WORTHINGTON INDS INC	COM	981811102	329	10,958	SH		SOLE		0	0	10,958
WYNN RESORTS LTD	COM	983134107	314	3,184	SH		SOLE		0	0	3,184
XPO LOGISTICS INC	COM	983793100	795	17,600	SH		SOLE		17,600	0	0
XPO LOGISTICS INC	COM	983793100	249	5,520	SH		SOLE		0	0	5,520
XILINX INC	COM	983919101	409	9,255	SH		SOLE		0	0	9,255
XEROX CORP	COM	984121103	207	19,429	SH		SOLE		0	0	19,429
YAHOO INC	COM	984332106	1,250	31,817	SH		SOLE		0	0	31,817
YUM BRANDS INC	COM	988498101	2,477	27,500	SH		SOLE		27,500	0	0
YUM BRANDS INC	COM	988498101	733	8,142	SH		SOLE		0	0	8,142
ZEBRA TECHNOLOGIES CORP	COM	989207105	861	7,756	SH		SOLE		0	0	7,756
CDK GLOBAL INC	COM	12508E101	1,298	24,039	SH		SOLE		0	0	24,039
QUANTA SVCS INC	COM	74762E102	979	34,000	SH		SOLE		34,000	0	0
CNO FINL GROUP INC	COM	12621E103	821	44,730	SH		SOLE		0	0	44,730
DYAX CORP	COM	26746E103	298	11,242	SH		SOLE		0	0	11,242
UNILIFE CORP NEW	COM	90478E103	24	11,004	SH		SOLE		0	0	11,004
AMERISOURCEBERGEN CORP	COM	03073E105	420	3,949	SH		SOLE		0	0	3,949
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	714	41,454	SH		SOLE		0	0	41,454
TARGET CORP	COM	87612E106	2,171	26,600	SH		SOLE		26,600	0	0
TARGET CORP	COM	87612E106	970	11,881	SH		SOLE		0	0	11,881
EDWARDS LIFESCIENCES CORP	COM	28176E108	287	2,014	SH		SOLE		0	0	2,014
EDWARDS LIFESCIENCES CORP	COM	28176E108	63	444	SH		SOLE		0	444	0
NCR CORP NEW	COM	62886E108	763	25,358	SH		SOLE		0	0	25,358
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	264	3,623	SH		SOLE		0	0	3,623
FORTINET INC	COM	34959E109	881	21,324	SH		SOLE		0	0	21,324
TOTAL S A	COM	89151E109	1,696	34,500	SH		SOLE		34,500	0	0
TOTAL S A	COM	89151E109	9	185	SH		SOLE		0	185	0
TRAVELERS COMPANIES INC	COM	89417E109	579	5,995	SH		SOLE		0	0	5,995
TRAVELERS COMPANIES INC	COM	89417E109	21	227	SH		SOLE		0	227	0
AES CORP	COM	00130H105	169	12,777	SH		SOLE		0	0	12,777
ALPS ETF TR	ETF	00162Q866	92	5,945	SH		SOLE		0	5,945	0
AMC NETWORKS INC	COM	00164V103	727	8,888	SH		SOLE		0	0	8,888
AT&T INC	COM	00206R102	2,259	63,600	SH		SOLE		63,600	0	0
AT&T INC	COM	00206R102	3,453	97,226	SH		SOLE		0	0	97,226
AT&T INC	COM	00206R102	1,531	43,106	SH		SOLE		2,118	40,987	0
ABBVIE INC	COM	00287Y109	2,163	32,195	SH		SOLE		0	0	32,195
ABBVIE INC	COM	00287Y109	97	1,448	SH		SOLE		0	1,448	0
ACTIVISION BLIZZARD INC	COM	00507V109	291	12,000	SH		SOLE		0	0	12,000
ACUITY BRANDS INC	COM	00508Y102	1,709	9,500	SH		SOLE		9,500	0	0
ACUITY BRANDS INC	COM	00508Y102	1,173	6,520	SH		SOLE		0	0	6,520
ADOBE SYS INC	COM	00724F101	1,388	17,130	SH		SOLE		0	0	17,130
ADOBE SYS INC	COM	00724F101	8	105	SH		SOLE		0	105	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,751	10,995	SH		SOLE		0	0	10,995
AECOM	COM	00766T100	746	22,549	SH		SOLE		0	0	22,549
ADVISORSHARES TR	ETF	00768Y503	30	750	SH		SOLE		0	750	0
AETNA INC NEW	COM	00817Y108	840	6,593	SH		SOLE		0	0	6,593
AGILENT TECHNOLOGIES INC	COM	00846U101	237	6,148	SH		SOLE		0	0	6,148
AKAMAI TECHNOLOGIES INC	COM	00971T101	434	6,209	SH		SOLE		0	0	6,209
ALLIANCEBERNSTEIN HOLDING LP	Master Limited Partnership	01881G106	9	330	SH		SOLE		0	330	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	349	25,495	SH		SOLE		0	0	25,495
ALTRIA GROUP INC	COM	02209S103	1,803	36,865	SH		SOLE		0	0	36,865
ALTRIA GROUP INC	COM	02209S103	83	1,700	SH		SOLE		0	1,700	0
ALZA CORP	CONV	02261WAB5	1,879	1,400,000	PRN		SOLE		1,400,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	975	24,420	SH		SOLE		0	0	24,420
AMERICAN TOWER CORP NEW	COM	03027X100	739	7,921	SH		SOLE		0	0	7,921
AMERIPRISE FINL INC	COM	03076C106	425	3,405	SH		SOLE		0	0	3,405
AMERIPRISE FINL INC	COM	03076C106	7	60	SH		SOLE		0	60	0
AMSURG CORP	COM	03232P405	261	3,725	SH		SOLE		0	0	3,725
ANSYS INC	COM	03662Q105	1,186	13,000	SH		SOLE		13,000	0	0
ANSYS INC	COM	03662Q105	1,233	13,512	SH		SOLE		0	0	13,512
AQUA AMERICA INC	COM	03836W103	651	26,582	SH		SOLE		0	0	26,582
ARIAD PHARMACEUTICALS INC	COM	04033A100	107	12,921	SH		SOLE		0	0	12,921
ARRAY BIOPHARMA INC	COM	04269X105	78	10,886	SH		SOLE		0	0	10,886
ARRIS GROUP INC NEW	COM	04270V106	608	19,858	SH		SOLE		0	0	19,858
ASCENA RETAIL GROUP INC	COM	04351G101	508	30,531	SH		SOLE		0	0	30,531
ATLANTIC PWR CORP	COM	04878Q863	32	10,236	SH		SOLE		0	0	10,236
BGC PARTNERS INC	COM	05541T101	124	14,141	SH		SOLE		0	0	14,141
BGC PARTNERS INC	CONV	05541TAD3	3,538	3,384,000	PRN		SOLE		3,384,000	0	0
BARCLAYS BK PLC	COM	06738C778	10,645	366,300	SH		SOLE		0	0	366,300
BARCLAYS BANK PLC	COM	06739H305	1,758	45,100	SH		SOLE		0	0	45,100
BERRY PLASTICS GROUP INC	COM	08579W103	299	9,215	SH		SOLE		0	0	9,215
BIOGEN INC	COM	09062X103	4,019	9,950	SH		SOLE		9,950	0	0
BIOGEN INC	COM	09062X103	3,347	8,285	SH		SOLE		0	0	8,285
BIOGEN INC	COM	09062X103	878	2,175	SH		SOLE		55	2,120	0
BIOMED REALTY TRUST INC	COM	09063H107	585	30,266	SH		SOLE		0	0	30,266
BIO TECHNE CORP	COM	09073M104	550	5,582	SH		SOLE		0	0	5,582
BLACKBAUD INC	COM	09227Q100	206	3,617	SH		SOLE		0	0	3,617
BLACKROCK INC	COM	09247X101	1,773	5,125	SH		SOLE		5,125	0	0
BLACKROCK INC	COM	09247X101	822	2,376	SH		SOLE		0	0	2,376
BLACKROCK INC	COM	09247X101	668	1,933	SH		SOLE		40	1,893	0
BLACKROCK MUNI INTER DR FD I	Closed End Fund - Fixed Income	09253X102	23	1,700	SH		SOLE		0	1,700	0
BLACKROCK CORPOR HI YLD FD I	Closed End Fund - Fixed Income	09255P107	42	3,900	SH		SOLE		0	3,900	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	899	17,975	SH		SOLE		0	0	17,975
CBOE HLDGS INC	COM	12503M108	716	12,517	SH		SOLE		0	0	12,517
C H ROBINSON WORLDWIDE INC	COM	12541W209	321	5,145	SH		SOLE		0	0	5,145
CLECO CORP NEW	COM	12561W105	735	13,657	SH		SOLE		0	0	13,657
CME GROUP INC	COM	12572Q105	553	5,941	SH		SOLE		0	0	5,941
CST BRANDS INC	COM	12646R105	453	11,596	SH		SOLE		0	0	11,596
CTI BIOPHARMA CORP	COM	12648L106	25	12,809	SH		SOLE		0	0	12,809
CYS INVTS INC	COM	12673A108	94	12,204	SH		SOLE		0	0	12,204
CA INC	COM	12673P105	385	13,160	SH		SOLE		0	0	13,160
CALIFORNIA RES CORP	COM	13057Q107	280	46,378	SH		SOLE		0	0	46,378
CAPITAL ONE FINL CORP	COM	14040H105	2,797	31,800	SH		SOLE		31,800	0	0
CAPITAL ONE FINL CORP	COM	14040H105	900	10,230	SH		SOLE		0	0	10,230
CAPITOL FED FINL INC	COM	14057J101	131	10,856	SH		SOLE		0	0	10,856
CARDINAL HEALTH INC	COM	14149Y108	525	6,276	SH		SOLE		0	0	6,276
CARLYLE GROUP L P	COM	14309L102	3,698	131,400	SH		SOLE		131,400	0	0
CARLYLE GROUP L P	COM	14309L102	385	13,685	SH		SOLE		0	13,685	0
CAVIUM INC	COM	14964U108	294	4,268	SH		SOLE		0	0	4,268
CENTENE CORP DEL	COM	15135B101	1,436	17,862	SH		SOLE		0	0	17,862
CENTERPOINT ENERGY INC	COM	15189T107	8	432	SH		SOLE		0	432	0
CEPHEID	COM	15670R107	339	5,540	SH		SOLE		0	0	5,540
CHARTER COMMUNICATIONS INC D	COM	16117M305	314	1,836	SH		SOLE		0	0	1,836
CINEMARK HOLDINGS INC	COM	17243V102	629	15,654	SH		SOLE		0	0	15,654
CISCO SYS INC	COM	17275R102	2,097	76,400	SH		SOLE		76,400	0	0
CISCO SYS INC	COM	17275R102	4,923	179,269	SH		SOLE		0	0	179,269
CLAYMORE EXCHANGE TRD FD TR	ETF	18383M506	5	260	SH		SOLE		0	260	0
COLONY FINL INC	CONV	19624RAB2	1,267	1,260,000	PRN		SOLE		1,260,000	0	0
COMCAST CORP NEW	COM	20030N101	2,297	38,200	SH		SOLE		38,200	0	0
COMCAST CORP NEW	COM	20030N101	4,936	82,083	SH		SOLE		0	0	82,083
COMCAST CORP NEW	COM	20030N200	377	6,292	SH		SOLE		0	0	6,292
COMPASS MINERALS INTL INC	COM	20451N101	410	4,994	SH		SOLE		0	0	4,994
CONOCOPHILLIPS	COM	20825C104	1,596	26,000	SH		SOLE		26,000	0	0
CONOCOPHILLIPS	COM	20825C104	1,418	23,084	SH		SOLE		0	0	23,084
CONOCOPHILLIPS	COM	20825C104	42	686	SH		SOLE		0	686	0
CONSTELLATION BRANDS INC	COM	21036P108	361	3,114	SH		SOLE		0	0	3,114
CORELOGIC INC	COM	21871D103	536	13,498	SH		SOLE		0	0	13,498
CORPORATE OFFICE PPTYS TR	COM	22002T108	334	14,176	SH		SOLE		0	0	14,176
CORRECTIONS CORP AMER NEW	COM	22025Y407	581	17,557	SH		SOLE		0	0	17,557
COSTCO WHSL CORP NEW	COM	22160K105	3,052	22,600	SH		SOLE		22,600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,089	15,467	SH		SOLE		0	0	15,467
COSTCO WHSL CORP NEW	COM	22160K105	948	7,024	SH		SOLE		190	6,834	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	221	1,480	SH		SOLE		0	0	1,480
CROWN CASTLE INTL CORP NEW	COM	22822V101	507	6,319	SH		SOLE		0	0	6,319
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	261	3,280	SH		SOLE		0	0	3,280
DEVON ENERGY CORP NEW	COM	25179M103	2,367	39,800	SH		SOLE		39,800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	430	7,235	SH		SOLE		0	0	7,235
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	14	545	SH		SOLE		0	545	0
DISCOVERY COMMUNICATNS NEW	COM	25470F302	302	9,731	SH		SOLE		0	0	9,731
DISH NETWORK CORP	COM	25470M109	249	3,671	SH		SOLE		0	0	3,671
DIRECTV	COM	25490A309	1,640	17,677	SH		SOLE		0	0	17,677
DOMINION RES INC VA NEW	COM	25746U109	743	11,111	SH		SOLE		0	0	11,111
DOMINOS PIZZA INC	COM	25754A201	938	8,276	SH		SOLE		0	0	8,276
DOUGLAS EMMETT INC	COM	25960P109	558	20,712	SH		SOLE		0	0	20,712
DREAMWORKS ANIMATION SKG INC	COM	26153C103	443	16,802	SH		SOLE		0	0	16,802
DUKE ENERGY CORP NEW	COM	26441C204	2,043	28,932	SH		SOLE		28,932	0	0
DUKE ENERGY CORP NEW	COM	26441C204	914	12,947	SH		SOLE		0	0	12,947
DUKE ENERGY CORP NEW	COM	26441C204	201	2,859	SH		SOLE		857	2,002	0
DYNEGY INC NEW DEL	COM	26817R108	289	9,890	SH		SOLE		0	0	9,890
EOG RES INC	COM	26875P101	857	9,800	SH		SOLE		9,800	0	0
EOG RES INC	COM	26875P101	895	10,221	SH		SOLE		0	0	10,221
EOG RES INC	COM	26875P101	699	7,985	SH		SOLE		160	7,825	0
EQT CORP	COM	26884L109	228	2,799	SH		SOLE		0	0	2,799
EPR PPTYS	COM	26884U109	242	4,413	SH		SOLE		0	0	4,413
EAGLE MATERIALS INC	COM	26969P108	587	7,700	SH		SOLE		7,700	0	0
EAGLE MATERIALS INC	COM	26969P108	575	7,532	SH		SOLE		0	0	7,532
EAST WEST BANCORP INC	COM	27579R104	967	21,580	SH		SOLE		0	0	21,580
EMCOR GROUP INC	COM	29084Q100	231	4,838	SH		SOLE		0	0	4,838
ENBRIDGE ENERGY PARTNERS L P	Master Limited Partnership	29250R106	6	200	SH		SOLE		0	200	0
ENERGEN CORP	COM	29265N108	807	11,819	SH		SOLE		0	0	11,819
ENERSYS	COM	29275Y102	241	3,431	SH		SOLE		0	0	3,431
ENTEGRIS INC	COM	29362U104	158	10,823	SH		SOLE		0	0	10,823
ENTERGY CORP NEW	COM	29364G103	233	3,309	SH		SOLE		0	0	3,309
EPAM SYS INC	COM	29414B104	269	3,774	SH		SOLE		0	0	3,774
EQUINIX INC	COM	29444U700	268	1,054	SH		SOLE		0	0	1,054
EQUITY RESIDENTIAL	COM	29476L107	478	6,815	SH		SOLE		0	0	6,815
EVERSOURCE ENERGY	COM	30040W108	265	5,829	SH		SOLE		0	0	5,829
EVERSOURCE ENERGY	COM	30040W108	46	1,027	SH		SOLE		0	1,027	0
EXACT SCIENCES CORP	COM	30063P105	204	6,862	SH		SOLE		0	0	6,862
EXACT SCIENCES CORP	COM	30063P105	26	900	SH		SOLE		0	900	0
EXELON CORP	COM	30161N101	507	16,125	SH		SOLE		0	0	16,125
EXELIXIS INC	COM	30161Q104	61	16,302	SH		SOLE		0	0	16,302
EXPEDIA INC DEL	COM	30212P303	208	1,902	SH		SOLE		0	0	1,902
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,277	25,600	SH		SOLE		0	0	25,600
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10	118	SH		SOLE		0	118	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,084	16,622	SH		SOLE		0	0	16,622
EXXON MOBIL CORP	COM	30231G102	3,744	45,000	SH		SOLE		45,000	0	0
EXXON MOBIL CORP	COM	30231G102	6,510	78,251	SH		SOLE		0	0	78,251
EXXON MOBIL CORP	COM	30231G102	323	3,884	SH		SOLE		3,317	567	0
FEI CO	COM	30241L109	787	9,493	SH		SOLE		0	0	9,493
FACEBOOK INC	COM	30303M102	5,103	59,500	SH		SOLE		59,500	0	0
FACEBOOK INC	COM	30303M102	6,566	76,555	SH		SOLE		0	0	76,555
FACEBOOK INC	COM	30303M102	1,102	12,850	SH		SOLE		245	12,605	0
FEDEX CORP	COM	31428X106	1,499	8,800	SH		SOLE		8,800	0	0
FEDEX CORP	COM	31428X106	838	4,918	SH		SOLE		0	0	4,918
FEDEX CORP	COM	31428X106	1,077	6,325	SH		SOLE		145	6,180	0
FELCOR LODGING TR INC	COM	31430F101	109	11,057	SH		SOLE		0	0	11,057
FIDELITY NATL INFORMATION SV	COM	31620M106	328	5,309	SH		SOLE		0	0	5,309
FIRST AMERN FINL CORP	COM	31847R102	914	24,568	SH		SOLE		0	0	24,568
FIRST NIAGARA FINL GP INC	COM	33582V108	1,771	187,700	SH		SOLE		187,700	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	498	52,709	SH		SOLE		0	0	52,709
FIRST TR EXCHANGE TRADED FD	ETF	33733E500	5	285	SH		SOLE		0	285	0
FIRST TR EXCHANGE TRADED FD	ETF	33734X200	97	3,985	SH		SOLE		0	3,985	0
FIRST TR ISE GLB WIND ENRG E	ETF	33736G106	5	505	SH		SOLE		0	505	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1,093	23,852	SH		SOLE		0	0	23,852
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	64	1,400	SH		SOLE		0	1,400	0
FREEPORT-MCMORAN INC	COM	35671D857	357	19,162	SH		SOLE		0	0	19,162
FREEPORT-MCMORAN INC	COM	35671D857	1	60	SH		SOLE		0	60	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	106	21,490	SH		SOLE		0	0	21,490
FRONTIER COMMUNICATIONS CORP	COM	35906A108	7	1,557	SH		SOLE		0	1,557	0
FUELCELL ENERGY INC	COM	35952H106	20	20,660	SH		SOLE		0	0	20,660
G-III APPAREL GROUP LTD	COM	36237H101	217	3,078	SH		SOLE		0	0	3,078
GENERAL MTRS CO	COM	37045V100	842	25,276	SH		SOLE		0	0	25,276
GENWORTH FINL INC	COM	37247D106	76	10,001	SH		SOLE		0	0	10,001
GLAXOSMITHKLINE PLC	ADR	37733W105	6	165	SH		SOLE		0	165	0
GLOBAL PMTS INC	COM	37940X102	1,031	9,965	SH		SOLE		0	0	9,965
GOLDMAN SACHS GROUP INC	COM	38141G104	1,586	7,600	SH		SOLE		7,600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,571	7,522	SH		SOLE		0	0	7,522
GOLDMAN SACHS GROUP INC	COM	38141G104	7	35	SH		SOLE		0	35	0
GOOGLE INC	COM	38259P508	955	1,770	SH		SOLE		1,770	0	0
GOOGLE INC	COM	38259P508	5,464	10,118	SH		SOLE		0	0	10,118
GOOGLE INC	COM	38259P508	518	961	SH		SOLE		30	931	0
GOOGLE INC	COM	38259P706	7,382	14,183	SH		SOLE		14,183	0	0
GOOGLE INC	COM	38259P706	5,742	11,032	SH		SOLE		0	0	11,032
GOOGLE INC	COM	38259P706	747	1,436	SH		SOLE		36	1,400	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	287	5,415	SH		SOLE		0	0	5,415
HCA HOLDINGS INC	COM	40412C101	498	5,492	SH		SOLE		0	0	5,492
HMS HLDGS CORP	COM	40425J101	345	20,110	SH		SOLE		0	0	20,110
HALCON RES CORP	COM	40537Q209	27	23,366	SH		SOLE		0	0	23,366
HALYARD HEALTH INC	COM	40650V100	429	10,591	SH		SOLE		0	0	10,591
HEALTH CARE REIT INC	COM	42217K106	431	6,572	SH		SOLE		0	0	6,572
HEALTH NET INC	COM	42222G108	742	11,567	SH		SOLE		0	0	11,567
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	288	22,791	SH		SOLE		0	0	22,791
HESS CORP	COM	42809H107	303	4,532	SH		SOLE		0	0	4,532
HOSPITALITY PPTYS TR	COM	44106M102	650	22,541	SH		SOLE		0	0	22,541
HOST HOTELS & RESORTS INC	COM	44107P104	277	13,964	SH		SOLE		0	0	13,964
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	266	10,565	SH		SOLE		0	0	10,565
IPG PHOTONICS CORP	COM	44980X109	457	5,366	SH		SOLE		0	0	5,366
IDEX CORP	COM	45167R104	917	11,673	SH		SOLE		0	0	11,673
IDEXX LABS INC	COM	45168D104	905	14,108	SH		SOLE		0	0	14,108
IMPAX LABORATORIES INC	COM	45256B101	254	5,534	SH		SOLE		0	0	5,534
INFORMATICA CORP	COM	45666Q102	761	15,701	SH		SOLE		0	0	15,701
INFINERA CORPORATION	COM	45667G103	210	10,004	SH		SOLE		0	0	10,004
INTEL CORP	CONV	458140AF7	2,373	1,560,000	PRN		SOLE		1,560,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	475	2,123	SH		SOLE		0	0	2,123
INTERDIGITAL INC	COM	45867G101	471	8,280	SH		SOLE		0	0	8,280
INTERSIL CORP	COM	46069S109	371	29,670	SH		SOLE		0	0	29,670
INTUITIVE SURGICAL INC	COM	46120E602	2,664	5,500	SH		SOLE		5,500	0	0
INTUITIVE SURGICAL INC	COM	46120E602	625	1,291	SH		SOLE		0	0	1,291
INTUITIVE SURGICAL INC	COM	46120E602	758	1,566	SH		SOLE		49	1,517	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	4	290	SH		SOLE		0	290	0
INVESTORS BANCORP INC NEW	COM	46146L101	331	26,915	SH		SOLE		0	0	26,915
ISHARES TR	ETF	46429B655	298	5,897	SH		SOLE		200	5,697	0
ISHARES TR	ETF	46429B663	156	2,125	SH		SOLE		0	2,125	0
ISHARES TR	ETF	46429B697	13	335	SH		SOLE		210	125	0
ISHARES INC	ETF	46434G103	16	349	SH		SOLE		349	0	0
JDS UNIPHASE CORP	COM	46612J507	405	34,979	SH		SOLE		0	0	34,979
JPMORGAN CHASE & CO	COM	46625H100	3,205	47,300	SH		SOLE		47,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,708	69,481	SH		SOLE		0	0	69,481
JPMORGAN CHASE & CO	COM	46625H100	59	877	SH		SOLE		0	877	0
JANUS CAP GROUP INC	COM	47102X105	570	33,309	SH		SOLE		0	0	33,309
JANUS CAP GROUP INC	CONV	47102XAH8	2,732	1,697,000	PRN		SOLE		1,697,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,171	12,700	SH		SOLE		12,700	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,153	6,740	SH		SOLE		0	0	6,740
J2 GLOBAL INC	COM	48123V102	253	3,720	SH		SOLE		0	0	3,720
KBR INC	COM	48242W106	419	21,492	SH		SOLE		0	0	21,492
KB HOME	COM	48666K109	330	19,893	SH		SOLE		0	0	19,893
KEURIG GREEN MTN INC	COM	49271M100	378	4,929	SH		SOLE		0	0	4,929
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	790	25,323	SH		SOLE		0	0	25,323
KILROY RLTY CORP	COM	49427F108	887	13,203	SH		SOLE		0	0	13,203
KINDER MORGAN INC DEL	COM	49456B101	1,247	32,475	SH		SOLE		0	0	32,475
KINDER MORGAN INC DEL	COM	49456B101	195	5,101	SH		SOLE		0	5,101	0
KITE PHARMA INC	COM	49803L109	816	13,400	SH		SOLE		13,400	0	0
KNOWLES CORP	COM	49926D109	348	19,231	SH		SOLE		0	0	19,231
KRAFT FOODS GROUP INC	COM	50076Q106	1,775	20,852	SH		SOLE		0	0	20,852
KRAFT FOODS GROUP INC	COM	50076Q106	50	593	SH		SOLE		57	536	0
LABORATORY CORP AMER HLDGS	COM	50540R409	225	1,856	SH		SOLE		0	0	1,856
LAM RESEARCH CORP	CONV	512807AJ7	1,405	1,060,000	PRN		SOLE		1,060,000	0	0
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	290	5,508	SH		SOLE		0	0	5,508
LEVEL 3 COMMUNICATIONS INC	COM	52729N308	7	133	SH		SOLE		0	133	0
LIBERTY INTERACTIVE CORP	COM	53071M104	203	7,322	SH		SOLE		0	0	7,322
LIFEPOINT HOSPITALS INC	COM	53219L109	576	6,624	SH		SOLE		0	0	6,624
M & T BK CORP	COM	55261F104	311	2,490	SH		SOLE		0	0	2,490
MBIA INC	COM	55262C100	72	12,047	SH		SOLE		0	0	12,047
MB FINANCIAL INC NEW	COM	55264U108	203	5,883	SH		SOLE		0	0	5,883
MGE ENERGY INC	COM	55277P104	7	200	SH		SOLE		0	200	0
MSCI INC	COM	55354G100	1,040	16,893	SH		SOLE		0	0	16,893
MACQUARIE INFRASTR CO LLC	CONV	55608BAA3	3,098	2,630,000	PRN		SOLE		2,630,000	0	0
MACYS INC	COM	55616P104	425	6,298	SH		SOLE		0	0	6,298
MAGNUM HUNTER RES CORP DEL	COM	55973B102	32	16,925	SH		SOLE		0	0	16,925
MANNKIND CORP	COM	56400P201	108	19,042	SH		SOLE		0	0	19,042
MANPOWERGROUP INC	COM	56418H100	1,052	11,771	SH		SOLE		0	0	11,771
MARATHON PETE CORP	COM	56585A102	533	10,188	SH		SOLE		0	0	10,188
MARKETAXESS HLDGS INC	COM	57060D108	267	2,880	SH		SOLE		0	0	2,880
MARKET VECTORS ETF TR	COM	57060U100	542	30,500	SH		SOLE		0	0	30,500
MARKET VECTORS ETF TR	ETF	57060U100	21	1,235	SH		SOLE		0	1,235	0
MARKET VECTORS ETF TR	ETF	57060U183	17	130	SH		SOLE		0	130	0
MARKET VECTORS ETF TR	COM	57060U191	3,549	101,700	SH		SOLE		0	0	101,700
MARKET VECTORS ETF TR	ETF	57060U191	74	2,130	SH		SOLE		0	2,130	0
MARKET VECTORS ETF TR	ETF	57060U845	183	7,930	SH		SOLE		6,727	1,202	0
MARKET VECTORS ETF TR	ETF	57060U878	9	326	SH		SOLE		0	326	0
MARKET VECTORS ETF TR	ETF	57061R205	45	1,825	SH		SOLE		0	1,825	0
MARKET VECTORS ETF TR	ETF	57061R593	6	100	SH		SOLE		0	100	0
MASTERCARD INC	COM	57636Q104	3,720	39,800	SH		SOLE		39,800	0	0
MASTERCARD INC	COM	57636Q104	1,696	18,146	SH		SOLE		0	0	18,146
MCKESSON CORP	COM	58155Q103	972	4,325	SH		SOLE		0	0	4,325
MEDICAL PPTYS TRUST INC	COM	58463J304	211	16,123	SH		SOLE		0	0	16,123
MEDIDATA SOLUTIONS INC	COM	58471A105	232	4,266	SH		SOLE		0	0	4,266
MEDIVATION INC	COM	58501N101	1,381	12,100	SH		SOLE		12,100	0	0
MEDIVATION INC	COM	58501N101	408	3,580	SH		SOLE		95	3,485	0
MEDNAX INC	COM	58502B106	2,171	29,300	SH		SOLE		29,300	0	0
MEDNAX INC	COM	58502B106	1,039	14,025	SH		SOLE		0	0	14,025
MERCK & CO INC NEW	COM	58933Y105	2,076	36,466	SH		SOLE		36,466	0	0
MERCK & CO INC NEW	COM	58933Y105	3,014	52,946	SH		SOLE		0	0	52,946
MERCK & CO INC NEW	COM	58933Y105	123	2,171	SH		SOLE		493	1,679	0
METLIFE INC	COM	59156R108	2,127	38,000	SH		SOLE		38,000	0	0
METLIFE INC	COM	59156R108	1,167	20,846	SH		SOLE		0	0	20,846
MID-AMER APT CMNTYS INC	COM	59522J103	824	11,319	SH		SOLE		0	0	11,319
MOLINA HEALTHCARE INC	COM	60855R100	612	8,706	SH		SOLE		0	0	8,706
MOLSON COORS BREWING CO	COM	60871R209	205	2,931	SH		SOLE		0	0	2,931
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	116	12,851	SH		SOLE		0	0	12,851
MONSANTO CO NEW	COM	61166W101	1,566	14,700	SH		SOLE		14,700	0	0
MONSANTO CO NEW	COM	61166W101	956	8,970	SH		SOLE		0	0	8,970
MONSANTO CO NEW	COM	61166W101	420	3,946	SH		SOLE		110	3,836	0
MOSAIC CO NEW	COM	61945C103	280	5,968	SH		SOLE		0	0	5,968
NVR INC	COM	62944T105	776	579	SH		SOLE		0	0	579
NATURAL RESOURCE PARTNERS L	Master Limited Partnership	63900P103	3	860	SH		SOLE		0	860	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	17	10,313	SH		SOLE		0	0	10,313
NETAPP INC	COM	64110D104	345	10,937	SH		SOLE		0	0	10,937
NETFLIX INC	COM	64110L106	1,399	2,129	SH		SOLE		0	0	2,129
NEUROCRINE BIOSCIENCES INC	COM	64125C109	315	6,592	SH		SOLE		0	0	6,592
NEUSTAR INC	COM	64126X201	367	12,575	SH		SOLE		0	0	12,575
NEW RESIDENTIAL INVT CORP	COM	64828T201	234	15,353	SH		SOLE		0	0	15,353
NEW YORK REIT INC	COM	64976L109	125	12,538	SH		SOLE		0	0	12,538
NEW YORK REIT INC	COM	64976L109	23	2,374	SH		SOLE		2,374	0	0
NEWMONT MINING CORP	CONV	651639AJ5	2,056	2,035,000	PRN		SOLE		2,035,000	0	0
NEXTERA ENERGY INC	COM	65339F101	811	8,273	SH		SOLE		0	0	8,273
NEXTERA ENERGY INC	COM	65339F101	1,128	11,508	SH		SOLE		250	11,258	0
NISOURCE INC	COM	65473P105	265	5,809	SH		SOLE		0	0	5,809
NOVARTIS A G	ADR	66987V109	55	569	SH		SOLE		0	569	0
NOW INC	COM	67011P100	318	15,977	SH		SOLE		0	0	15,977
NVIDIA CORP	COM	67066G104	1,168	58,100	SH		SOLE		58,100	0	0
NVIDIA CORP	COM	67066G104	375	18,634	SH		SOLE		0	0	18,634
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	805	3,562	SH		SOLE		0	0	3,562
ONE GAS INC	COM	68235P108	508	11,945	SH		SOLE		0	0	11,945
ONEOK PARTNERS LP	Master Limited Partnership	68268N103	102	3,000	SH		SOLE		0	3,000	0
ORACLE CORP	COM	68389X105	3,006	74,600	SH		SOLE		74,600	0	0
ORACLE CORP	COM	68389X105	2,410	59,802	SH		SOLE		0	0	59,802
ORACLE CORP	COM	68389X105	676	16,776	SH		SOLE		405	16,371	0
ORBITAL ATK INC	COM	68557N103	654	8,914	SH		SOLE		0	0	8,914
PDL BIOPHARMA INC	COM	69329Y104	81	12,664	SH		SOLE		0	0	12,664
PDL BIOPHARMA INC	COM	69329Y104	4	725	SH		SOLE		0	725	0
PG&E CORP	COM	69331C108	435	8,861	SH		SOLE		0	0	8,861
PMC-SIERRA INC	COM	69344F106	115	13,463	SH		SOLE		0	0	13,463
PNM RES INC	COM	69349H107	441	17,935	SH		SOLE		0	0	17,935
PPL CORP	COM	69351T106	361	12,254	SH		SOLE		0	0	12,254
PRA GROUP INC	COM	69354N106	232	3,729	SH		SOLE		0	0	3,729
PTC INC	COM	69370C100	1,973	48,100	SH		SOLE		48,100	0	0
PTC INC	COM	69370C100	707	17,243	SH		SOLE		0	0	17,243
PANERA BREAD CO	COM	69840W108	2,009	11,500	SH		SOLE		11,500	0	0
PANERA BREAD CO	COM	69840W108	665	3,805	SH		SOLE		0	0	3,805
PANERA BREAD CO	COM	69840W108	563	3,225	SH		SOLE		85	3,140	0
PEBBLEBROOK HOTEL TR	COM	70509V100	238	5,545	SH		SOLE		0	0	5,545
PENDRELL CORP	COM	70686R104	17	12,424	SH		SOLE		0	0	12,424
PHARMERICA CORP	COM	71714F104	1,601	48,100	SH		SOLE		48,100	0	0
PLUG POWER INC	COM	72919P202	37	14,972	SH		SOLE		0	0	14,972
POLYCOM INC	COM	73172K104	351	30,697	SH		SOLE		0	0	30,697
POLYONE CORP	COM	73179P106	793	20,248	SH		SOLE		0	0	20,248
POLYPORE INTL INC	COM	73179V103	208	3,473	SH		SOLE		0	0	3,473
POOL CORPORATION	COM	73278L105	236	3,359	SH		SOLE		0	0	3,359
POWERSHARES QQQ TRUST	COM	73935A104	2,088	19,500	SH		SOLE		0	0	19,500
POWERSHARES QQQ TRUST	ETF	73935A104	10	100	SH		SOLE		0	100	0
POWERSHARES DB CMDTY IDX TRA	ETF	73935S105	12	675	SH		SOLE		675	0	0
POWERSHARES ETF TRUST	ETF	73935X302	43	3,276	SH		SOLE		3,276	0	0
POWERSHARES ETF TRUST	ETF	73935X500	5	985	SH		SOLE		0	985	0
POWERSHARES ETF TRUST	ETF	73935X856	14	255	SH		SOLE		0	255	0
POWERSHS DB MULTI SECT COMM	COM	73936B200	1,122	31,100	SH		SOLE		0	0	31,100
POWERSHS DB MULTI SECT COMM	COM	73936B705	1,669	116,000	SH		SOLE		0	0	116,000
POWERSHARES GLOBAL ETF FD	ETF	73936G308	22	1,075	SH		SOLE		675	400	0
POWERSHARES ETF TRUST II	ETF	73936Q769	63	2,690	SH		SOLE		0	2,690	0
POWERSHARES ETF TRUST II	ETF	73936Q819	51	1,645	SH		SOLE		0	1,645	0
POWERSHARES GLOBAL ETF TRUST	ETF	73936T474	11	460	SH		SOLE		0	460	0
POWERSHARES ETF TR II	ETF	73937B407	16	590	SH		SOLE		0	590	0
PRAXAIR INC	COM	74005P104	646	5,404	SH		SOLE		0	0	5,404
PRAXAIR INC	COM	74005P104	2	24	SH		SOLE		0	24	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1,183	25,600	SH		SOLE		25,600	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,080	13,900	SH		SOLE		13,900	0	0
PRICE T ROWE GROUP INC	COM	74144T108	377	4,847	SH		SOLE		0	0	4,847
PRICE T ROWE GROUP INC	COM	74144T108	798	10,273	SH		SOLE		275	9,998	0
PRIMERICA INC	COM	74164M108	538	11,775	SH		SOLE		0	0	11,775
PRINCIPAL FINL GROUP INC	COM	74251V102	259	5,048	SH		SOLE		0	0	5,048
PROLOGIS INC	COM	74340W103	364	9,811	SH		SOLE		0	0	9,811
PROSHARES TR	ETF	74347R180	12	237	SH		SOLE		237	0	0
PROSHARES TR	ETF	74347R404	7	89	SH		SOLE		89	0	0
PROSPECT CAPITAL CORPORATION	CONV	74348TAL6	280	280,000	PRN		SOLE		280,000	0	0
PUBLIC STORAGE	COM	74460D109	501	2,719	SH		SOLE		0	0	2,719
QLIK TECHNOLOGIES INC	COM	74733T105	246	7,049	SH		SOLE		0	0	7,049
QEP RES INC	COM	74733V100	441	23,800	SH		SOLE		0	0	23,800
QORVO INC	COM	74736K101	1,260	15,700	SH		SOLE		15,700	0	0
QORVO INC	COM	74736K101	225	2,806	SH		SOLE		0	0	2,806
QUEST DIAGNOSTICS INC	COM	74834L100	2,284	31,500	SH		SOLE		31,500	0	0
QUIKSILVER INC	COM	74838C106	8	11,336	SH		SOLE		0	0	11,336
RLJ LODGING TR	COM	74965L101	304	10,201	SH		SOLE		0	0	10,201
REGENERON PHARMACEUTICALS	COM	75886F107	1,572	3,082	SH		SOLE		0	0	3,082
REGIONS FINL CORP NEW	COM	7591EP100	264	25,440	SH		SOLE		0	0	25,440
RENT A CTR INC NEW	COM	76009N100	336	11,869	SH		SOLE		0	0	11,869
RESOURCE CAP CORP	COM	76120W302	43	11,065	SH		SOLE		0	0	11,065
ROYAL GOLD INC	CONV	780287AA6	3,951	3,860,000	PRN		SOLE		3,860,000	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	247	2,152	SH		SOLE		0	0	2,152
SL GREEN RLTY CORP	COM	78440X101	202	1,840	SH		SOLE		0	0	1,840
SLM CORP	COM	78442P106	628	63,661	SH		SOLE		0	0	63,661
SM ENERGY CO	COM	78454L100	461	9,986	SH		SOLE		0	0	9,986
SPDR S&P 500 ETF TR	ETF	78462F103	1,370	6,658	SH		SOLE		6,658	0	0
SPDR S&P 500 ETF TR	COM	78462F103	3,963	19,250	SH		SOLE		0	0	19,250
SPDR S&P 500 ETF TR	ETF	78462F103	1,157	5,623	SH		SOLE		175	5,448	0
SPDR GOLD TRUST	ETF	78463V107	51	462	SH		SOLE		462	0	0
SPDR INDEX SHS FDS	ETF	78463X772	42	1,026	SH		SOLE		0	1,026	0
SPDR SERIES TRUST	ETF	78464A284	35	635	SH		SOLE		0	635	0
SPDR SERIES TRUST	ETF	78464A292	38	876	SH		SOLE		876	0	0
SPDR SERIES TRUST	ETF	78464A300	24	235	SH		SOLE		0	235	0
SPDR SERIES TRUST	ETF	78464A409	157	1,600	SH		SOLE		0	1,600	0
SPDR SERIES TRUST	COM	78464A417	1,741	45,300	SH		SOLE		0	0	45,300
SPDR SERIES TRUST	ETF	78464A417	2,377	61,865	SH		SOLE		3,298	58,567	0
SPDR SERIES TRUST	COM	78464A755	1,158	47,600	SH		SOLE		0	0	47,600
SPDR SERIES TRUST	ETF	78464A763	577	7,571	SH		SOLE		400	7,171	0
SPDR SERIES TRUST	ETF	78464A870	30	120	SH		SOLE		0	120	0
SPDR S&P MIDCAP 400 ETF TR	COM	78467Y107	4,153	15,200	SH		SOLE		0	0	15,200
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	12	45	SH		SOLE		0	45	0
SPDR SER TR	ETF	78468R200	41	1,345	SH		SOLE		0	1,345	0
SPDR SER TR	ETF	78468R408	775	26,825	SH		SOLE		0	26,825	0
SVB FINL GROUP	COM	78486Q101	1,569	10,900	SH		SOLE		10,900	0	0
SVB FINL GROUP	COM	78486Q101	1,103	7,661	SH		SOLE		0	0	7,661
SALESFORCE COM INC	COM	79466L302	2,019	29,000	SH		SOLE		29,000	0	0
SALESFORCE COM INC	COM	79466L302	795	11,415	SH		SOLE		0	0	11,415
SALESFORCE COM INC	COM	79466L302	893	12,825	SH		SOLE		360	12,465	0
SANDISK CORP	COM	80004C101	435	7,475	SH		SOLE		0	0	7,475
SANDRIDGE ENERGY INC	COM	80007P307	29	33,414	SH		SOLE		0	0	33,414
SANOFI	COM	80105N105	1,659	33,500	SH		SOLE		33,500	0	0
SEALED AIR CORP NEW	COM	81211K100	204	3,972	SH		SOLE		0	0	3,972
SELECT SECTOR SPDR TR	COM	81369Y100	15	315	SH		SOLE		0	315	0
SELECT SECTOR SPDR TR	COM	81369Y209	1,146	15,400	SH		SOLE		0	0	15,400
SELECT SECTOR SPDR TR	COM	81369Y209	22	300	SH		SOLE		0	300	0
SELECT SECTOR SPDR TR	COM	81369Y308	843	17,700	SH		SOLE		0	0	17,700
SELECT SECTOR SPDR TR	COM	81369Y308	28	600	SH		SOLE		0	600	0
SELECT SECTOR SPDR TR	COM	81369Y407	964	12,600	SH		SOLE		0	0	12,600
SELECT SECTOR SPDR TR	COM	81369Y407	41	545	SH		SOLE		0	545	0
SELECT SECTOR SPDR TR	COM	81369Y506	7,215	96,000	SH		SOLE		0	0	96,000
SELECT SECTOR SPDR TR	ETF	81369Y506	145	1,940	SH		SOLE		0	1,940	0
SELECT SECTOR SPDR TR	COM	81369Y605	1,292	53,000	SH		SOLE		0	0	53,000
SELECT SECTOR SPDR TR	COM	81369Y605	29	1,215	SH		SOLE		0	1,215	0
SELECT SECTOR SPDR TR	COM	81369Y704	881	16,300	SH		SOLE		0	0	16,300
SELECT SECTOR SPDR TR	COM	81369Y704	48	890	SH		SOLE		0	890	0
SELECT SECTOR SPDR TR	COM	81369Y803	1,553	37,500	SH		SOLE		0	0	37,500
SELECT SECTOR SPDR TR	COM	81369Y803	22	535	SH		SOLE		0	535	0
SELECT SECTOR SPDR TR	COM	81369Y886	6	145	SH		SOLE		0	145	0
SEMGROUP CORP	COM	81663A105	269	3,388	SH		SOLE		0	0	3,388
SENIOR HSG PPTYS TR	COM	81721M109	620	35,325	SH		SOLE		0	0	35,325
SENSIENT TECHNOLOGIES CORP	COM	81725T100	725	10,615	SH		SOLE		0	0	10,615
SIGNATURE BK NEW YORK N Y	COM	82669G104	1,116	7,622	SH		SOLE		0	0	7,622
SIRONA DENTAL SYSTEMS INC	COM	82966C103	839	8,352	SH		SOLE		0	0	8,352
SIRIUS XM HLDGS INC	COM	82968B103	345	92,487	SH		SOLE		0	0	92,487
SIRIUS XM HLDGS INC	COM	82968B103	11	3,000	SH		SOLE		0	3,000	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,082	20,000	SH		SOLE		20,000	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	372	3,578	SH		SOLE		0	0	3,578
SOLARWINDS INC	COM	83416B109	2,011	43,600	SH		SOLE		43,600	0	0
SOLARWINDS INC	COM	83416B109	460	9,975	SH		SOLE		0	0	9,975
SOLERA HOLDINGS INC	COM	83421A104	447	10,030	SH		SOLE		0	0	10,030
SOVRAN SELF STORAGE INC	COM	84610H108	239	2,745	SH		SOLE		0	0	2,745
STANDARD PAC CORP NEW	COM	85375C101	101	11,290	SH		SOLE		0	0	11,290
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	259	3,199	SH		SOLE		0	0	3,199
STRATEGIC HOTELS & RESORTS I	COM	86272T106	258	21,247	SH		SOLE		0	0	21,247
SUNEDISON INC	COM	86732Y109	1,307	43,713	SH		SOLE		0	0	43,713
SUNOCO LOGISTICS PRTNRS L P	Master Limited Partnership	86764L108	125	3,300	SH		SOLE		0	3,300	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1,449	31,700	SH		SOLE		31,700	0	0
SYNAPTICS INC	COM	87157D109	247	2,842	SH		SOLE		0	0	2,842
SYNOVUS FINL CORP	COM	87161C501	616	19,974	SH		SOLE		0	0	19,974
TD AMERITRADE HLDG CORP	COM	87236Y108	2,496	67,800	SH		SOLE		67,800	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	685	18,614	SH		SOLE		470	18,144	0
TCP CAP CORP	COM	87238Q103	7	500	SH		SOLE		0	500	0
TRI POINTE HOMES INC	COM	87265H109	197	12,890	SH		SOLE		0	0	12,890
TEAM HEALTH HOLDINGS INC	COM	87817A107	363	5,558	SH		SOLE		0	0	5,558
TEMPUR SEALY INTL INC	COM	88023U101	603	9,151	SH		SOLE		0	0	9,151
TESLA MTRS INC	COM	88160R101	554	2,067	SH		SOLE		0	0	2,067
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	220	3,533	SH		SOLE		0	0	3,533
THERAPEUTICSMD INC	COM	88338N107	82	10,413	SH		SOLE		0	0	10,413
3-D SYS CORP DEL	COM	88554D205	307	15,715	SH		SOLE		0	0	15,715
3M CO	COM	88579Y101	1,827	11,841	SH		SOLE		0	0	11,841
TIME WARNER CABLE INC	COM	88732J207	943	5,293	SH		SOLE		0	0	5,293
TREEHOUSE FOODS INC	COM	89469A104	789	9,742	SH		SOLE		0	0	9,742
TRUEBLUE INC	COM	89785X101	822	27,500	SH		SOLE		27,500	0	0
TWENTY FIRST CENTY FOX INC	COM	90130A101	1,755	53,911	SH		SOLE		0	0	53,911
TWENTY FIRST CENTY FOX INC	COM	90130A200	423	13,123	SH		SOLE		0	0	13,123
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	707	4,300	SH		SOLE		0	0	4,300
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	284	2,771	SH		SOLE		0	0	2,771
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,206	6,931	SH		SOLE		0	0	6,931
UNITEDHEALTH GROUP INC	COM	91324P102	2,171	17,791	SH		SOLE		0	0	17,791
URBAN EDGE PPTYS	COM	91704F104	431	20,729	SH		SOLE		0	0	20,729
VAIL RESORTS INC	COM	91879Q109	306	2,805	SH		SOLE		0	0	2,805
VALERO ENERGY CORP NEW	COM	91913Y100	601	9,605	SH		SOLE		0	0	9,605
VANGUARD WORLD FDS	COM	92204A306	7,198	67,300	SH		SOLE		0	0	67,300
VANGUARD WORLD FDS	ETF	92204A306	143	1,345	SH		SOLE		0	1,345	0
VANGUARD WORLD FDS	ETF	92204A504	11	84	SH		SOLE		0	84	0
VANGUARD WORLD FDS	ETF	92204A876	80	890	SH		SOLE		0	890	0
VANGUARD NAT RES LLC	Alternative	92205F106	14	1,000	SH		SOLE		0	1,000	0
VANGUARD SCOTTSDALE FDS	ETF	92206C409	21	268	SH		SOLE		268	0	0
VANGUARD SCOTTSDALE FDS	COM	92206C409	2,539	31,900	SH		SOLE		0	0	31,900
VANGUARD SCOTTSDALE FDS	ETF	92206C409	43	543	SH		SOLE		278	265	0
VANGUARD SCOTTSDALE FDS	ETF	92206C870	311	3,657	SH		SOLE		0	3,657	0
VARIAN MED SYS INC	COM	92220P105	14	170	SH		SOLE		0	170	0
VECTREN CORP	COM	92240G101	473	12,281	SH		SOLE		0	0	12,281
VECTOR GROUP LTD	COM	92240M108	8	346	SH		SOLE		0	346	0
VENTAS INC	COM	92276F100	383	6,171	SH		SOLE		0	0	6,171
VERIFONE SYS INC	COM	92342Y109	581	17,099	SH		SOLE		0	0	17,099
VERIZON COMMUNICATIONS INC	COM	92343V104	1,225	26,300	SH		SOLE		26,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,559	76,361	SH		SOLE		0	0	76,361
VERIZON COMMUNICATIONS INC	COM	92343V104	100	2,160	SH		SOLE		0	2,160	0
VERINT SYS INC	COM	92343X100	288	4,735	SH		SOLE		0	0	4,735
VERISK ANALYTICS INC	COM	92345Y106	203	2,793	SH		SOLE		0	0	2,793
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,055	8,542	SH		SOLE		0	0	8,542
VIACOM INC NEW	COM	92553P201	810	12,526	SH		SOLE		0	0	12,526
VIACOM INC NEW	COM	92553P201	19	300	SH		SOLE		0	300	0
VIMPELCOM LTD	ADR	92719A106	147	29,571	SH		SOLE		0	0	29,571
VISA INC	COM	92826C839	2,436	36,280	SH		SOLE		0	0	36,280
VISA INC	COM	92826C839	1,115	16,611	SH		SOLE		380	16,231	0
VODAFONE GROUP PLC NEW	COM	92857W308	1,720	47,200	SH		SOLE		47,200	0	0
VODAFONE GROUP PLC NEW	ADR	92857W308	258	7,084	SH		SOLE		0	0	7,084
VODAFONE GROUP PLC NEW	ADR	92857W308	44	1,226	SH		SOLE		0	1,226	0
VONAGE HLDGS CORP	COM	92886T201	70	14,328	SH		SOLE		0	0	14,328
WGL HLDGS INC	COM	92924F106	614	11,313	SH		SOLE		0	0	11,313
WP GLIMCHER IN	COM	92939N102	370	27,362	SH		SOLE		0	0	27,362
WASTE MGMT INC DEL	COM	94106L109	370	7,981	SH		SOLE		0	0	7,981
WASTE MGMT INC DEL	COM	94106L109	67	1,450	SH		SOLE		0	1,450	0
WELLCARE HEALTH PLANS INC	COM	94946T106	849	10,003	SH		SOLE		0	0	10,003
WELLPOINT INC	CONV	94973VBG1	1,184	540,000	PRN		SOLE		540,000	0	0
WENDYS CO	COM	95058W100	461	40,843	SH		SOLE		0	0	40,843
WESTAR ENERGY INC	COM	95709T100	680	19,864	SH		SOLE		0	0	19,864
WEX INC	COM	96208T104	665	5,832	SH		SOLE		0	0	5,832
WISDOMTREE INVTS INC	COM	97717P104	561	25,523	SH		SOLE		0	0	25,523
WISDOMTREE TR	ETF	97717W315	9	230	SH		SOLE		0	230	0
WISDOMTREE TR	ETF	97717W406	22	300	SH		SOLE		0	300	0
WISDOMTREE TR	ETF	97717W505	178	2,165	SH		SOLE		0	2,165	0
WISDOMTREE TR	ETF	97717W836	8	143	SH		SOLE		0	143	0
WPX ENERGY INC	COM	98212B103	377	30,701	SH		SOLE		0	0	30,701
XCEL ENERGY INC	COM	98389B100	298	9,260	SH		SOLE		0	0	9,260
XILINX INC	CONV	983919AF8	1,901	1,230,000	PRN		SOLE		1,230,000	0	0
ZIMMER HLDGS INC	COM	98956P102	2,009	18,400	SH		SOLE		18,400	0	0
ZIMMER HLDGS INC	COM	98956P102	348	3,190	SH		SOLE		0	0	3,190
ZIMMER HLDGS INC	COM	98956P102	29	270	SH		SOLE		0	270	0
ZOETIS INC	COM	98978V103	446	9,243	SH		SOLE		0	0	9,243
Siemens Financieringsmat	CONV	EJ0220339	2,507	2,250,000	PRN		SOLE		2,250,000	0	0
Subsea 7 SA	CONV	EJ3827213	3,294	3,600,000	PRN		SOLE		3,600,000	0	0
ALLERGAN INC	COM	G0177J108	2,230	7,348	SH		SOLE		0	0	7,348
AMBARELLA INC	COM	G037AX101	248	2,418	SH		SOLE		0	0	2,418
AON PLC	COM	G0408V102	530	5,318	SH		SOLE		0	0	5,318
ASPEN INSURANCE HOLDINGS LTD	COM	G05384105	448	9,356	SH		SOLE		0	0	9,356
ACCENTURE PLC IRELAND	COM	G1151C101	1,130	11,679	SH		SOLE		0	0	11,679
BP Plc	COM	G12793108	33	5,000	SH		SOLE		0	5,000	0
DELPHI AUTOMOTIVE PLC	COM	G27823106	460	5,406	SH		SOLE		0	0	5,406
EATON CORP PLC	COM	G29183103	1,059	15,700	SH		SOLE		15,700	0	0
EATON CORP PLC	COM	G29183103	594	8,794	SH		SOLE		0	0	8,794
EATON CORP PLC	COM	G29183103	17	265	SH		SOLE		0	265	0
ENDO INTL PLC	COM	G30401106	300	3,761	SH		SOLE		0	0	3,761
EVEREST RE GROUP LTD	COM	G3223R108	1,213	6,662	SH		SOLE		0	0	6,662
HELEN OF TROY CORP LTD	COM	G4388N106	214	2,199	SH		SOLE		0	0	2,199
INGERSOLL-RAND PLC	COM	G47791101	334	4,956	SH		SOLE		0	0	4,956
INVESCO LTD	COM	G491BT108	299	7,982	SH		SOLE		0	0	7,982
LIBERTY GLOBAL PLC	COM	G5480U104	223	4,130	SH		SOLE		0	0	4,130
LIBERTY GLOBAL PLC	COM	G5480U120	521	10,283	SH		SOLE		0	0	10,283
MALLINCKRODT PUB LTD CO	COM	G5785G107	258	2,190	SH		SOLE		0	0	2,190
MEDTRONIC PLC	COM	G5960L103	1,970	26,584	SH		SOLE		0	0	26,584
NABORS INDUSTRIES LTD	COM	G6359F103	628	43,506	SH		SOLE		0	0	43,506
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	698	6,880	SH		SOLE		0	0	6,880
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	50	500	SH		SOLE		0	500	0
ROWAN COMPANIES PLC	COM	G7665A101	393	18,600	SH		SOLE		0	0	18,600
SEAGATE TECHNOLOGY PLC	COM	G7945M107	542	11,420	SH		SOLE		0	0	11,420
PENTAIR PLC	COM	G7S00T104	234	3,403	SH		SOLE		0	0	3,403
PENTAIR PLC	COM	G7S00T104	57	840	SH		SOLE		0	840	0
SIGNET JEWELERS LIMITED	COM	G81276100	1,546	12,053	SH		SOLE		0	0	12,053
TYCO INTL PLC	COM	G91442106	2,208	57,400	SH		SOLE		57,400	0	0
TYCO INTL PLC	COM	G91442106	299	7,767	SH		SOLE		0	0	7,767
PERRIGO CO PLC	COM	G97822103	506	2,738	SH		SOLE		0	0	2,738
XL GROUP PLC	COM	G98290102	211	5,659	SH		SOLE		0	0	5,659
ACE LTD	COM	H0023R105	621	6,107	SH		SOLE		0	0	6,107
GARMIN LTD	COM	H2906T109	238	5,410	SH		SOLE		0	0	5,410
TE CONNECTIVITY LTD	COM	H84989104	485	7,540	SH		SOLE		0	0	7,540
CHECK POINT SOFTWARE TECH LT	COM	M22465104	240	3,021	SH		SOLE		0	0	3,021
CIMPRESS N V	COM	N20146101	213	2,532	SH		SOLE		0	0	2,532
LYONDELLBASELL INDUSTRIES N	COM	N53745100	765	7,388	SH		SOLE		0	0	7,388
MYLAN N V	COM	N59465109	2,571	37,900	SH		SOLE		37,900	0	0
MYLAN N V	COM	N59465109	1,068	15,740	SH		SOLE		0	0	15,740
Mylan NV	ADR	n59465109	1,245	18,350	SH		SOLE		495	17,855	0
NIELSEN N V	COM	N63218106	310	6,932	SH		SOLE		0	0	6,932
NXP SEMICONDUCTORS N V	COM	N6596X109	408	4,152	SH		SOLE		0	0	4,152
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	246	3,129	SH		SOLE		0	0	3,129
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	1,382	10,400	SH		SOLE		10,400	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	1,196	9,000	SH		SOLE		0	0	9,000
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	184	1,390	SH		SOLE		0	1,390	0
SCORPIO TANKERS INC	COM	Y7542C106	139	13,801	SH		SOLE		0	0	13,801
SCORPIO BULKERS INC	COM	Y7546A106	19	11,398	SH		SOLE		0	0	11,398